Lichen International Limited
LICN
$3.53
$0.3711.71%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19M | 34.19M | 25.86M | 25.86M | 18.81M |
| Total Receivables | 2.95M | 2.95M | 4.46M | 4.46M | 2.72M |
| Inventory | 54.00K | 54.00K | 87.00K | 87.00K | 128.00K |
| Prepaid Expenses | 1.00M | 1.00M | 4.00M | 4.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.98M | 10.98M | 5.73M | 5.73M | 8.13M |
| Total Current Assets | 49.18M | 49.18M | 40.13M | 40.13M | 29.79M |
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| Total Current Assets | 49.18M | 49.18M | 40.13M | 40.13M | 29.79M |
| Net Property, Plant & Equipment | 14.24M | 14.24M | 14.76M | 14.76M | 14.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.62M | 4.62M | 6.03M | 6.03M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.56M | 4.63M | 4.63M | 8.04M |
| Total Assets | 72.59M | 72.59M | 65.55M | 65.55M | 56.19M |
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| Total Accounts Payable | 79.00K | 79.00K | 61.00K | 61.00K | 68.00K |
| Total Accrued Expenses | 1.62M | 1.62M | 1.84M | 1.84M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00K | 74.00K | 95.00K | 95.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 2.10M | 2.10M | 1.19M |
| Total Other Current Liabilities | 1.03M | 1.03M | 2.10M | 2.10M | 1.19M |
| Total Current Liabilities | 2.80M | 2.80M | 4.09M | 4.09M | 2.83M |
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| Total Current Liabilities | 2.80M | 2.80M | 4.09M | 4.09M | 2.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00K | 8.00K | 34.00K | 34.00K | 86.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 2.81M | 4.13M | 4.13M | 2.92M |
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| Common Stock & APIC | 23.17M | 23.17M | 14.89M | 14.89M | 14.89M |
| Retained Earnings | 50.73M | 50.73M | 49.96M | 49.96M | 42.98M |
| Treasury Stock & Other | -4.11M | -4.11M | -3.43M | -3.43M | -4.60M |
| Total Common Equity | 69.78M | 69.78M | 61.42M | 61.42M | 53.28M |
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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 | 69.78M | 69.78M | 61.42M | 61.42M | 53.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.78M | 69.78M | 61.42M | 61.42M | 53.28M |
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