Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $1,301 | $786 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $259 | $443 | $261 |
| Inventory | $0 | $9,268 | $10,390 | $8,846 |
| Other Curr. Assets | -$20 | $494 | $273 | $266 |
| Total Curr. Assets | $0 | $11,322 | $11,893 | $9,776 |
| Property Plant & Equip (Net) | $46 | $5,604 | $3,507 | $2,205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $54 | $97 | $116 |
| Long-Term Investments | $0 | $67 | $52 | $49 |
| Tax Assets | $1 | $0 | $26 | $0 |
| Other NC Assets | -$47 | $171 | $240 | $272 |
| Total NC Assets | $0 | $5,896 | $3,923 | $2,641 |
| Other Assets | $143 | $0 | $0 | $0 |
| Total Assets | $143 | $17,217 | $15,815 | $12,417 |
| Liabilities | – | – | – | – |
| Payables | $0 | $602 | $733 | $602 |
| Short-Term Debt | $54 | $6,906 | $5,796 | $6,420 |
| Tax Payable | $0 | $169 | $190 | $241 |
| Deferred Revenue | $0 | $130 | $261 | $290 |
| Other Curr. Liab. | -$54 | $165 | $203 | $59 |
| Total Curr. Liab. | $0 | $7,972 | $7,182 | $7,613 |
| LT Debt | $36 | $4,690 | $5,575 | $2,380 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $85 | $75 | $67 |
| Other NC Liab. | -$40 | $233 | $240 | $156 |
| Total NC Liab. | $0 | $5,008 | $5,890 | $2,603 |
| Other Liabilities | $108 | $0 | $0 | $0 |
| Cap. Leases | $4 | $183 | $226 | $207 |
| Total Liabilities | $108 | $12,980 | $13,072 | $10,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $1,207 | $344 | $344 |
| Retained Earnings | $27 | $3,160 | $2,558 | $2,001 |
| AOCI | $0 | $32 | $22 | $16 |
| Other Equity | -$1 | -$154 | -$174 | -$154 |
| Total Equity | $35 | $4,245 | $2,750 | $2,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$8 | -$7 | -$6 |
| Total Liab. & Tot. Equity | $143 | $17,217 | $15,815 | $12,417 |
| Net Debt | $72 | $10,295 | $10,584 | $8,397 |