LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $17 | $2 | $6 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $16 | $14 | $15 | $18 |
| Other Curr. Assets | $0 | $5 | $0 | $1 |
| Total Curr. Assets | $40 | $44 | $18 | $26 |
| Property Plant & Equip (Net) | $15 | $12 | $17 | $17 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $5 | $4 |
| Other NC Assets | $49 | $56 | $49 | $44 |
| Total NC Assets | $86 | $90 | $92 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $134 | $111 | $112 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $6 | $6 |
| Total Curr. Liab. | $8 | $8 | $8 | $7 |
| LT Debt | $2 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $10 | $9 | $9 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $141 | $116 | $116 |
| Retained Earnings | -$30 | -$22 | -$19 | -$16 |
| AOCI | $6 | $5 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116 | $125 | $101 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $134 | $111 | $112 |
| Net Debt | -$21 | -$15 | -$0 | -$4 |