Lichen International Limited
LICN
$4.41
$0.11912.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.71M | 26.71M | 34.19M | 34.19M | 25.86M |
| Total Receivables | 7.09M | 7.09M | 2.95M | 2.95M | 4.46M |
| Inventory | 67.00K | 67.00K | 54.00K | 54.00K | 87.00K |
| Prepaid Expenses | 63.00K | 63.00K | 1.00M | 1.00M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 74.00K | 10.98M | 10.98M | 5.73M |
| Total Current Assets | 34.01M | 34.01M | 49.18M | 49.18M | 40.13M |
|
|
|||||
| Total Current Assets | 34.01M | 34.01M | 49.18M | 49.18M | 40.13M |
| Net Property, Plant & Equipment | 13.75M | 13.75M | 14.24M | 14.24M | 14.76M |
| Long-term Investments | 4.45M | 4.45M | -- | -- | -- |
| Goodwill | 4.45M | 4.45M | -- | -- | -- |
| Total Other Intangibles | 11.05M | 11.05M | 4.62M | 4.62M | 6.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43M | 16.43M | 4.56M | 4.56M | 4.63M |
| Total Assets | 79.84M | 79.84M | 72.59M | 72.59M | 65.55M |
|
|
|||||
| Total Accounts Payable | 55.00K | 55.00K | 79.00K | 79.00K | 61.00K |
| Total Accrued Expenses | 1.97M | 1.97M | 1.62M | 1.62M | 1.84M |
| Short-term Debt | 866.00K | 866.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 56.00K | 74.00K | 74.00K | 95.00K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.32M | 1.03M | 1.03M | 2.10M |
| Total Other Current Liabilities | 1.32M | 1.32M | 1.03M | 1.03M | 2.10M |
| Total Current Liabilities | 4.27M | 4.27M | 2.80M | 2.80M | 4.09M |
|
|
|||||
| Total Current Liabilities | 4.27M | 4.27M | 2.80M | 2.80M | 4.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 866.00K | 866.00K | -- | -- | -- |
| Capital Leases | 5.00K | 5.00K | 8.00K | 8.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.28M | 4.28M | 2.81M | 2.81M | 4.13M |
|
|
|||||
| Common Stock & APIC | 33.36M | 33.36M | 23.17M | 23.17M | 14.89M |
| Retained Earnings | 43.82M | 43.82M | 50.73M | 50.73M | 49.96M |
| Treasury Stock & Other | -4.00M | -4.00M | -4.11M | -4.11M | -3.43M |
| Total Common Equity | 73.18M | 73.18M | 69.78M | 69.78M | 61.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.18M | 73.18M | 69.78M | 69.78M | 61.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38M | 2.38M | -- | -- | -- |
| Total Equity | 75.57M | 75.57M | 69.78M | 69.78M | 61.42M |
|
|
|||||