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 | $18,394 | $346,260 | $1,300,684 | $618,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,246 | $274,827 | $259,358 | $288,811 |
| Inventory | $0 | $11,686,479 | $9,267,825 | $11,734,296 |
| Other Curr. Assets | -$19,639 | $489,312 | $493,819 | $565,069 |
| Total Curr. Assets | $0 | $12,796,878 | $11,321,686 | $13,207,090 |
| Property Plant & Equip (Net) | $45,811 | $6,836,630 | $5,603,714 | $3,745,571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $54,138 | $63,767 |
| Long-Term Investments | $0 | $67,442 | $67,238 | $79,351 |
| Tax Assets | $986 | $0 | $0 | $0 |
| Other NC Assets | -$47,042 | $186,016 | $170,588 | $393,989 |
| Total NC Assets | $0 | $7,134,681 | $5,895,678 | $4,282,678 |
| Other Assets | $142,769 | $0 | $0 | $0 |
| Total Assets | $142,769 | $19,931,559 | $17,217,364 | $17,489,768 |
| Liabilities | – | – | – | – |
| Payables | $0 | $709,231 | $602,013 | $728,630 |
| Short-Term Debt | $54,203 | $10,145,970 | $6,906,291 | $7,002,040 |
| Tax Payable | $0 | $0 | $169,035 | $6,982 |
| Deferred Revenue | $0 | $285,143 | $130,259 | $216,005 |
| Other Curr. Liab. | -$54,203 | $192,810 | $164,649 | $53,133 |
| Total Curr. Liab. | $0 | $11,333,154 | $7,972,247 | $8,006,790 |
| LT Debt | $35,860 | $4,696,803 | $4,689,622 | $5,396,634 |
| Deferred Rev, NC | $2,336 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,607 | $75,610 | $85,018 | $145,453 |
| Other NC Liab. | -$39,803 | $235,131 | $233,109 | $205,190 |
| Total NC Liab. | $0 | $5,007,544 | $5,007,749 | $5,747,277 |
| Other Liabilities | $107,941 | $0 | $0 | $0 |
| Cap. Leases | $4,306 | $186,244 | $182,581 | $243,800 |
| Total Liabilities | $107,941 | $16,340,698 | $12,979,996 | $13,754,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,357 | $1,206,765 | $1,206,765 | $1,270,467 |
| Retained Earnings | $27,455 | $2,514,576 | $3,159,815 | $2,607,708 |
| AOCI | $142 | $31,699 | $32,467 | $18,633 |
| Other Equity | -$1,067 | -$154,121 | -$154,121 | -$154,121 |
| Total Equity | $34,886 | $3,598,919 | $4,244,926 | $3,742,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$59 | -$8,058 | -$7,558 | -$6,986 |
| Total Liab. & Tot. Equity | $142,769 | $19,931,559 | $17,217,364 | $17,489,768 |
| Net Debt | $71,670 | $14,496,513 | $10,295,229 | $11,779,760 |