LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,107 | $2,355 | $7,160 | $16,096 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $628 | $1,096 | $1,995 | $4,110 |
| Inventory | $16,313 | $14,773 | $15,993 | $20,430 |
| Other Curr. Assets | $396 | $97 | $117 | $293 |
| Total Curr. Assets | $40,444 | $18,322 | $25,265 | $40,818 |
| Property Plant & Equip (Net) | $15,443 | $16,726 | $19,723 | $16,903 |
| Goodwill | $20,735 | $20,735 | $20,735 | $21,232 |
| Intangibles | $465 | $582 | $21,239 | $21,602 |
| Long-Term Investments | $0 | $0 | -$20,735 | -$21,232 |
| Tax Assets | $0 | $4,902 | $3,994 | $2,525 |
| Other NC Assets | $48,977 | $49,360 | $45,917 | $39,741 |
| Total NC Assets | $85,620 | $92,306 | $90,873 | $80,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,064 | $110,627 | $116,138 | $121,590 |
| Liabilities | – | – | – | – |
| Payables | $2,818 | $1,137 | $1,053 | $2,162 |
| Short-Term Debt | $538 | $506 | $370 | $420 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,000 |
| Other Curr. Liab. | $4,625 | $5,862 | $5,762 | $3,964 |
| Total Curr. Liab. | $7,981 | $7,505 | $7,185 | $6,546 |
| LT Debt | $1,531 | $1,684 | $4,216 | $6,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $76 | $60 | $35 |
| Total NC Liab. | $1,652 | $1,760 | $4,276 | $6,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,069 | $2,190 | $4,586 | $1,676 |
| Total Liabilities | $9,633 | $9,264 | $11,461 | $12,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,827 | $116,486 | $116,486 | $116,449 |
| Retained Earnings | -$30,466 | -$19,147 | -$14,580 | -$9,672 |
| AOCI | $6,070 | $4,024 | $2,770 | $1,977 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116,431 | $101,363 | $104,677 | $108,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,064 | $110,627 | $116,138 | $121,590 |
| Net Debt | -$21,038 | -$165 | -$2,574 | -$9,421 |