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 | 81.73% | 81.73% | 14.41% | 14.41% | -6.66% |
| Total Receivables | 8.69% | 8.69% | 25.90% | 25.90% | -30.69% |
| Inventory | -57.81% | -57.81% | -31.50% | -31.50% | -33.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.03% | 35.03% | 474.80% | 474.80% | 2,190.70% |
| Total Current Assets | 65.08% | 65.08% | 47.18% | 47.18% | 20.98% |
|
|
|||||
| Total Current Assets | 65.08% | 65.08% | 47.18% | 47.18% | 20.98% |
| Net Property, Plant & Equipment | -1.74% | -1.74% | 9.30% | 9.30% | 4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.25% | 19.25% | 33.30% | 33.30% | -33.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.28% | -43.28% | 274.68% | 274.68% | 4,044.33% |
| Total Assets | 29.19% | 29.19% | 40.88% | 40.88% | 26.17% |
|
|
|||||
| Total Accounts Payable | 16.18% | 16.18% | -62.11% | -62.11% | -62.01% |
| Total Accrued Expenses | 7.52% | 7.52% | 7.18% | 7.18% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | 12.12% | 7.95% | 7.95% | -- |
| Total Finance Division Other Current Liabilities | -13.40% | -13.40% | -35.80% | -35.80% | -68.70% |
| Total Other Current Liabilities | -13.40% | -13.40% | -35.80% | -35.80% | -68.70% |
| Total Current Liabilities | -0.99% | -0.99% | -21.81% | -21.81% | -47.92% |
|
|
|||||
| Total Current Liabilities | -0.99% | -0.99% | -21.81% | -21.81% | -47.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.70% | -90.70% | -81.52% | -81.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.64% | -3.64% | -23.84% | -23.84% | -46.34% |
|
|
|||||
| Common Stock & APIC | 55.57% | 55.57% | 900.94% | 900.94% | 900.94% |
| Retained Earnings | 18.03% | 18.03% | 20.03% | 20.03% | 12.70% |
| Treasury Stock & Other | 10.49% | 10.49% | -71.65% | -71.65% | -787.26% |
| Total Common Equity | 30.98% | 30.98% | 49.41% | 49.41% | 36.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.98% | 30.98% | 49.41% | 49.41% | 36.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.98% | 30.98% | 49.41% | 49.41% | 36.24% |
|
|
|||||