Lotus Pharmaceuticals, Inc.

LTUS · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$2$1$8
Short-Term Investments$0$0$0
Receivables$0$0$0
Inventory$0$0$0
Other Curr. Assets$4$4$0
Total Curr. Assets$6$5$8
Property Plant & Equip (Net)$0$0$0
Goodwill$0$0$0
Intangibles$0$0$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$0
Total NC Assets$0$0$0
Other Assets$0$0$0
Total Assets$6$5$8
Liabilities
Payables$0$0$0
Short-Term Debt$117$97$76
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$0$0$0
Total Curr. Liab.$117$97$76
LT Debt$0$0$0
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$0$0$0
Other Liabilities$0$0$0
Cap. Leases$0$0$0
Total Liabilities$117$97$76
Equity
Pref Stock$0$1$0
Common Stock$2,695$2,695$2,945
Retained Earnings-$32,794-$32,775-$32,751
AOCI$0-$2,695$0
Other Equity$29,988$32,682$29,738
Total Equity-$111-$92-$68
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$6$5$8
Net Debt$0$115$96$68