Lichen International Limited
LICN
$3.12
-$0.13-4.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.57M | 22.57M | 26.71M | 26.71M | 34.19M |
| Total Receivables | 2.14M | 2.14M | 7.09M | 7.09M | 2.95M |
| Inventory | -- | -- | 67.00K | 67.00K | 54.00K |
| Prepaid Expenses | 188.00K | 188.00K | 63.00K | 63.00K | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43M | 3.43M | 74.00K | 74.00K | 10.98M |
| Total Current Assets | 28.32M | 28.32M | 34.01M | 34.01M | 49.18M |
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| Total Current Assets | 28.32M | 28.32M | 34.01M | 34.01M | 49.18M |
| Net Property, Plant & Equipment | 7.31M | 7.31M | 13.75M | 13.75M | 14.24M |
| Long-term Investments | 4.45M | 4.45M | 4.45M | 4.45M | -- |
| Goodwill | 4.45M | 4.45M | 4.45M | 4.45M | -- |
| Total Other Intangibles | 9.51M | 9.51M | 11.05M | 11.05M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.42M | 16.42M | 16.43M | 16.43M | 4.56M |
| Total Assets | 67.21M | 67.21M | 79.84M | 79.84M | 72.59M |
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| Total Accounts Payable | -- | -- | 55.00K | 55.00K | 79.00K |
| Total Accrued Expenses | 2.02M | 2.02M | 1.97M | 1.97M | 1.62M |
| Short-term Debt | 78.00K | 78.00K | 866.00K | 866.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00K | 103.00K | 56.00K | 56.00K | 74.00K |
| Total Finance Division Other Current Liabilities | 583.00K | 583.00K | 1.32M | 1.32M | 1.03M |
| Total Other Current Liabilities | 583.00K | 583.00K | 1.32M | 1.32M | 1.03M |
| Total Current Liabilities | 2.78M | 2.78M | 4.27M | 4.27M | 2.80M |
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| Total Current Liabilities | 2.78M | 2.78M | 4.27M | 4.27M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.00K | 78.00K | 866.00K | 866.00K | -- |
| Capital Leases | 176.00K | 176.00K | 5.00K | 5.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96M | 2.96M | 4.28M | 4.28M | 2.81M |
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| Common Stock & APIC | 33.63M | 33.63M | 33.36M | 33.36M | 23.17M |
| Retained Earnings | 34.46M | 34.46M | 43.82M | 43.82M | 50.73M |
| Treasury Stock & Other | -3.84M | -3.84M | -4.00M | -4.00M | -4.11M |
| Total Common Equity | 64.25M | 64.25M | 73.18M | 73.18M | 69.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.25M | 64.25M | 73.18M | 73.18M | 69.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.38M | 2.38M | -- |
| Total Equity | 64.25M | 64.25M | 75.57M | 75.57M | 69.78M |
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