LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $2 | $7 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $4 |
| Inventory | $16 | $15 | $16 | $20 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $18 | $25 | $41 |
| Property Plant & Equip (Net) | $15 | $17 | $20 | $17 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $1 | $21 | $22 |
| Long-Term Investments | $0 | $0 | -$21 | -$21 |
| Tax Assets | $0 | $5 | $4 | $3 |
| Other NC Assets | $49 | $49 | $46 | $40 |
| Total NC Assets | $86 | $92 | $91 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $111 | $116 | $122 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $5 | $6 | $6 | $4 |
| Total Curr. Liab. | $8 | $8 | $7 | $7 |
| LT Debt | $2 | $2 | $4 | $6 |
| 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 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $5 | $2 |
| Total Liabilities | $10 | $9 | $11 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $116 | $116 | $116 |
| Retained Earnings | -$30 | -$19 | -$15 | -$10 |
| AOCI | $6 | $4 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116 | $101 | $105 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $111 | $116 | $122 |
| Net Debt | -$21 | -$0 | -$3 | -$9 |