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 | 0.00% | 32.22% | 0.00% | 37.44% | 0.00% |
| Total Receivables | 0.00% | -33.83% | 0.00% | 64.26% | 0.00% |
| Inventory | 0.00% | -37.93% | 0.00% | -32.03% | 0.00% |
| Prepaid Expenses | 0.00% | -75.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 91.81% | 0.00% | -29.60% | 0.00% |
| Total Current Assets | 0.00% | 22.54% | 0.00% | 34.72% | 0.00% |
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| Total Current Assets | 0.00% | 22.54% | 0.00% | 34.72% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.52% | 0.00% | 1.85% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -23.32% | 0.00% | 55.52% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.53% | 0.00% | -42.40% | 0.00% |
| Total Assets | 0.00% | 10.75% | 0.00% | 16.64% | 0.00% |
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| Total Accounts Payable | 0.00% | 29.51% | 0.00% | -10.29% | 0.00% |
| Total Accrued Expenses | 0.00% | -11.99% | 0.00% | 22.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -22.11% | 0.00% | 43.94% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -50.76% | 0.00% | 75.88% | 0.00% |
| Total Other Current Liabilities | 0.00% | -50.76% | 0.00% | 75.88% | 0.00% |
| Total Current Liabilities | 0.00% | -31.51% | 0.00% | 44.56% | 0.00% |
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| Total Current Liabilities | 0.00% | -31.51% | 0.00% | 44.56% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -76.47% | 0.00% | -60.47% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -31.88% | 0.00% | 41.46% | 0.00% |
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| Common Stock & APIC | 0.00% | 55.57% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 1.54% | 0.00% | 16.24% | 0.00% |
| Treasury Stock & Other | 0.00% | -19.84% | 0.00% | 25.30% | 0.00% |
| Total Common Equity | 0.00% | 13.61% | 0.00% | 15.29% | 0.00% |
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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 | 0.00% | 13.61% | 0.00% | 15.29% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 13.61% | 0.00% | 15.29% | 0.00% |
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