Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $346 | $1,301 | $619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $275 | $259 | $289 |
| Inventory | $0 | $11,686 | $9,268 | $11,734 |
| Other Curr. Assets | -$20 | $489 | $494 | $565 |
| Total Curr. Assets | $0 | $12,797 | $11,322 | $13,207 |
| Property Plant & Equip (Net) | $46 | $6,837 | $5,604 | $3,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $54 | $64 |
| Long-Term Investments | $0 | $67 | $67 | $79 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$47 | $186 | $171 | $394 |
| Total NC Assets | $0 | $7,135 | $5,896 | $4,283 |
| Other Assets | $143 | $0 | $0 | $0 |
| Total Assets | $143 | $19,932 | $17,217 | $17,490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $709 | $602 | $729 |
| Short-Term Debt | $54 | $10,146 | $6,906 | $7,002 |
| Tax Payable | $0 | $0 | $169 | $7 |
| Deferred Revenue | $0 | $285 | $130 | $216 |
| Other Curr. Liab. | -$54 | $193 | $165 | $53 |
| Total Curr. Liab. | $0 | $11,333 | $7,972 | $8,007 |
| LT Debt | $36 | $4,697 | $4,690 | $5,397 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $76 | $85 | $145 |
| Other NC Liab. | -$40 | $235 | $233 | $205 |
| Total NC Liab. | $0 | $5,008 | $5,008 | $5,747 |
| Other Liabilities | $108 | $0 | $0 | $0 |
| Cap. Leases | $4 | $186 | $183 | $244 |
| Total Liabilities | $108 | $16,341 | $12,980 | $13,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $1,207 | $1,207 | $1,270 |
| Retained Earnings | $27 | $2,515 | $3,160 | $2,608 |
| AOCI | $0 | $32 | $32 | $19 |
| Other Equity | -$1 | -$154 | -$154 | -$154 |
| Total Equity | $35 | $3,599 | $4,245 | $3,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$8 | -$8 | -$7 |
| Total Liab. & Tot. Equity | $143 | $19,932 | $17,217 | $17,490 |
| Net Debt | $72 | $14,497 | $10,295 | $11,780 |