The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,900 | $429,000 | $445,900 | $720,900 |
| Short-Term Investments | $73,600 | $80,500 | $58,100 | $192,800 |
| Receivables | $41,700 | $34,000 | $47,700 | $116,000 |
| Inventory | $0 | $0 | $0 | -$10,000 |
| Other Curr. Assets | $154,700 | $130,000 | $154,700 | $111,300 |
| Total Curr. Assets | $768,700 | $712,700 | $706,300 | $1,167,200 |
| Property Plant & Equip (Net) | $161,100 | $148,200 | $156,600 | $146,500 |
| Goodwill | $2,083,200 | $0 | $2,083,200 | $0 |
| Intangibles | $822,200 | $2,912,800 | $845,500 | $2,952,800 |
| Long-Term Investments | $328,700 | $644,700 | $245,300 | $392,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $241,300 | $7,100 | $327,300 | $1,700 |
| Total NC Assets | $3,636,500 | $3,712,800 | $3,657,900 | $3,493,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,405,200 | $4,425,500 | $4,364,200 | $4,661,100 |
| Liabilities | – | – | – | – |
| Payables | $892,200 | $0 | $847,600 | $696,370 |
| Short-Term Debt | $160,500 | $3,600 | $0 | $9,000 |
| Tax Payable | $0 | $0 | $40,600 | $26,200 |
| Deferred Revenue | $0 | $0 | $0 | $26,200 |
| Other Curr. Liab. | $161,500 | $881,300 | $150,800 | $135,300 |
| Total Curr. Liab. | $1,227,500 | $912,800 | $1,025,800 | $1,179,100 |
| LT Debt | $2,259,800 | $2,622,600 | $2,391,100 | $2,536,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $81,500 |
| Deferred Tax Liab, NC | $130,500 | $0 | $0 | $159,200 |
| Other NC Liab. | $398,800 | $521,600 | $508,000 | $515,500 |
| Total NC Liab. | $2,855,900 | $3,215,000 | $2,975,300 | $3,133,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,100 | $83,700 | $88,600 | $81,500 |
| Total Liabilities | $4,083,400 | $4,127,800 | $4,001,100 | $4,312,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $781,600 | $785,900 | $785,900 | $785,900 |
| Retained Earnings | $699,300 | $688,000 | $746,000 | -$408,900 |
| AOCI | -$1,159,100 | -$1,171,900 | -$1,165,600 | -$25,400 |
| Other Equity | $0 | $0 | -$3,200 | $0 |
| Total Equity | $321,800 | $297,700 | $363,100 | $348,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,405,200 | $4,425,500 | $4,364,200 | $4,661,100 |
| Net Debt | $1,943,400 | $2,197,200 | $1,945,200 | $1,824,800 |