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 | $18,394 | $1,300,684 | $786,373 | $403,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,246 | $259,358 | $442,634 | $261,068 |
| Inventory | $0 | $9,267,825 | $10,390,231 | $8,845,779 |
| Other Curr. Assets | -$19,639 | $493,819 | $273,327 | $266,042 |
| Total Curr. Assets | $0 | $11,321,686 | $11,892,565 | $9,775,997 |
| Property Plant & Equip (Net) | $45,811 | $5,603,714 | $3,506,941 | $2,204,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $54,138 | $97,382 | $115,546 |
| Long-Term Investments | $0 | $67,238 | $52,392 | $48,507 |
| Tax Assets | $986 | $0 | $25,652 | $0 |
| Other NC Assets | -$47,042 | $170,588 | $240,313 | $271,751 |
| Total NC Assets | $0 | $5,895,678 | $3,922,680 | $2,640,746 |
| Other Assets | $142,769 | $0 | $0 | $0 |
| Total Assets | $142,769 | $17,217,364 | $15,815,245 | $12,416,743 |
| Liabilities | – | – | – | – |
| Payables | $0 | $602,013 | $732,722 | $602,435 |
| Short-Term Debt | $54,203 | $6,906,291 | $5,795,540 | $6,420,111 |
| Tax Payable | $0 | $169,035 | $190,453 | $241,245 |
| Deferred Revenue | $0 | $130,259 | $260,530 | $289,691 |
| Other Curr. Liab. | -$54,203 | $164,649 | $202,650 | $59,393 |
| Total Curr. Liab. | $0 | $7,972,247 | $7,181,895 | $7,612,875 |
| LT Debt | $35,860 | $4,689,622 | $5,575,067 | $2,379,768 |
| Deferred Rev, NC | $2,336 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,607 | $85,018 | $75,320 | $66,576 |
| Other NC Liab. | -$39,803 | $233,109 | $240,030 | $156,457 |
| Total NC Liab. | $0 | $5,007,749 | $5,890,417 | $2,602,801 |
| Other Liabilities | $107,941 | $0 | $0 | $0 |
| Cap. Leases | $4,306 | $182,581 | $226,153 | $206,920 |
| Total Liabilities | $107,941 | $12,979,996 | $13,072,312 | $10,215,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,357 | $1,206,765 | $344,145 | $344,145 |
| Retained Earnings | $27,455 | $3,159,815 | $2,557,854 | $2,001,048 |
| AOCI | $142 | $32,467 | $21,955 | $16,239 |
| Other Equity | -$1,067 | -$154,121 | -$174,254 | -$154,121 |
| Total Equity | $34,886 | $4,244,926 | $2,749,700 | $2,207,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$59 | -$7,558 | -$6,767 | -$6,244 |
| Total Liab. & Tot. Equity | $142,769 | $17,217,364 | $15,815,245 | $12,416,743 |
| Net Debt | $71,670 | $10,295,229 | $10,584,234 | $8,396,771 |