LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,107 | $16,566 | $2,355 | $5,525 |
| Short-Term Investments | $0 | $7,000 | $0 | $0 |
| Receivables | $628 | $1,889 | $1,096 | $1,778 |
| Inventory | $16,313 | $14,059 | $14,773 | $18,417 |
| Other Curr. Assets | $0 | $4,142 | $0 | $538 |
| Total Curr. Assets | $40,444 | $44,165 | $18,322 | $25,942 |
| Property Plant & Equip (Net) | $15,443 | $12,371 | $16,726 | $16,513 |
| Goodwill | $20,735 | $20,735 | $20,735 | $20,735 |
| Intangibles | $465 | $453 | $582 | $578 |
| Long-Term Investments | $0 | $0 | $0 | $578 |
| Tax Assets | $0 | $0 | $4,902 | $4,111 |
| Other NC Assets | $48,977 | $55,962 | $49,360 | $43,768 |
| Total NC Assets | $85,620 | $89,521 | $92,306 | $86,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,064 | $133,686 | $110,627 | $112,226 |
| Liabilities | – | – | – | – |
| Payables | $2,818 | $1,189 | $1,137 | $1,332 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,836 | $5,328 | $5,325 | $4,992 |
| Total Curr. Liab. | $7,981 | $7,514 | $7,505 | $7,045 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $99 | $76 | $76 |
| Total NC Liab. | $1,652 | $1,548 | $1,760 | $1,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,069 | $1,929 | $2,190 | $1,364 |
| Total Liabilities | $9,633 | $9,062 | $9,264 | $8,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,827 | $141,046 | $116,486 | $116,486 |
| Retained Earnings | -$30,466 | -$21,563 | -$19,147 | -$16,193 |
| AOCI | $6,070 | $5,142 | $4,024 | $3,448 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116,431 | $124,624 | $101,363 | $103,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,064 | $133,686 | $110,627 | $112,226 |
| Net Debt | -$23,107 | -$16,566 | -$2,355 | -$5,525 |