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 | 3.31% | 3.31% | 81.73% | 81.73% | 14.41% |
| Total Receivables | 58.95% | 58.95% | 8.69% | 8.69% | 25.90% |
| Inventory | -22.99% | -22.99% | -57.81% | -57.81% | -31.50% |
| Prepaid Expenses | -98.43% | -98.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.71% | -98.71% | 35.03% | 35.03% | 474.80% |
| Total Current Assets | -15.25% | -15.25% | 65.08% | 65.08% | 47.18% |
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| Total Current Assets | -15.25% | -15.25% | 65.08% | 65.08% | 47.18% |
| Net Property, Plant & Equipment | -6.78% | -6.78% | -1.74% | -1.74% | 9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.34% | 83.34% | 19.25% | 19.25% | 33.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.68% | 254.68% | -43.28% | -43.28% | 274.68% |
| Total Assets | 21.81% | 21.81% | 29.19% | 29.19% | 40.88% |
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| Total Accounts Payable | -9.84% | -9.84% | 16.18% | 16.18% | -62.11% |
| Total Accrued Expenses | 7.57% | 7.57% | 7.52% | 7.52% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.05% | -41.05% | 12.12% | 12.12% | 7.95% |
| Total Finance Division Other Current Liabilities | -37.19% | -37.19% | -13.40% | -13.40% | -35.80% |
| Total Other Current Liabilities | -37.19% | -37.19% | -13.40% | -13.40% | -35.80% |
| Total Current Liabilities | 4.38% | 4.38% | -0.99% | -0.99% | -21.81% |
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| Total Current Liabilities | 4.38% | 4.38% | -0.99% | -0.99% | -21.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.29% | -85.29% | -90.70% | -90.70% | -81.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.64% | 3.64% | -3.64% | -3.64% | -23.84% |
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| Common Stock & APIC | 123.98% | 123.98% | 55.57% | 55.57% | 900.94% |
| Retained Earnings | -12.29% | -12.29% | 18.03% | 18.03% | 20.03% |
| Treasury Stock & Other | -16.43% | -16.43% | 10.49% | 10.49% | -71.65% |
| Total Common Equity | 19.15% | 19.15% | 30.98% | 30.98% | 49.41% |
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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 | 19.15% | 19.15% | 30.98% | 30.98% | 49.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.03% | 23.03% | 30.98% | 30.98% | 49.41% |
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