The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $429 | $446 | $721 |
| Short-Term Investments | $74 | $81 | $58 | $193 |
| Receivables | $42 | $34 | $48 | $116 |
| Inventory | $0 | $0 | $0 | -$10 |
| Other Curr. Assets | $177 | $155 | $174 | $128 |
| Total Curr. Assets | $769 | $713 | $706 | $1,167 |
| Property Plant & Equip (Net) | $161 | $148 | $157 | $147 |
| Goodwill | $2,083 | $0 | $2,083 | $0 |
| Intangibles | $822 | $2,913 | $846 | $2,953 |
| Long-Term Investments | $329 | $645 | $245 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241 | $7 | $327 | $2 |
| Total NC Assets | $3,637 | $3,713 | $3,658 | $3,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,405 | $4,426 | $4,364 | $4,661 |
| Liabilities | – | – | – | – |
| Payables | $892 | $0 | $848 | $696 |
| Short-Term Debt | $174 | $17 | $12 | $21 |
| Tax Payable | $0 | $0 | $41 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $162 | $896 | $125 | $127 |
| Total Curr. Liab. | $1,228 | $913 | $1,026 | $1,179 |
| LT Debt | $2,327 | $2,693 | $2,467 | $2,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $82 |
| Deferred Tax Liab, NC | $131 | $0 | $0 | $159 |
| Other NC Liab. | $399 | $522 | $508 | $516 |
| Total NC Liab. | $2,856 | $3,215 | $2,975 | $3,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $84 | $89 | $93 |
| Total Liabilities | $4,083 | $4,128 | $4,001 | $4,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $782 | $786 | $786 | $786 |
| Retained Earnings | $699 | $688 | $746 | -$409 |
| AOCI | -$1,159 | -$1,172 | -$1,166 | -$25 |
| Other Equity | $0 | -$4 | -$3 | $0 |
| Total Equity | $322 | $298 | $363 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,405 | $4,426 | $4,364 | $4,661 |
| Net Debt | $2,024 | $2,281 | $2,034 | $1,918 |