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 | -33.97% | -33.97% | 3.31% | 3.31% | 81.73% |
| Total Receivables | -27.70% | -27.70% | 58.95% | 58.95% | 8.69% |
| Inventory | -- | -- | -22.99% | -22.99% | -57.81% |
| Prepaid Expenses | -81.20% | -81.20% | -98.43% | -98.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.78% | -68.78% | -98.71% | -98.71% | 35.03% |
| Total Current Assets | -42.40% | -42.40% | -15.25% | -15.25% | 65.08% |
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| Total Current Assets | -42.40% | -42.40% | -15.25% | -15.25% | 65.08% |
| Net Property, Plant & Equipment | -48.62% | -48.62% | -6.78% | -6.78% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.69% | 105.69% | 83.34% | 83.34% | 19.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.15% | 260.15% | 254.68% | 254.68% | -43.28% |
| Total Assets | -7.42% | -7.42% | 21.81% | 21.81% | 29.19% |
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| Total Accounts Payable | -- | -- | -9.84% | -9.84% | 16.18% |
| Total Accrued Expenses | 24.83% | 24.83% | 7.57% | 7.57% | 7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.19% | 39.19% | -41.05% | -41.05% | 12.12% |
| Total Finance Division Other Current Liabilities | -43.62% | -43.62% | -37.19% | -37.19% | -13.40% |
| Total Other Current Liabilities | -43.62% | -43.62% | -37.19% | -37.19% | -13.40% |
| Total Current Liabilities | -0.79% | -0.79% | 4.38% | 4.38% | -0.99% |
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| Total Current Liabilities | -0.79% | -0.79% | 4.38% | 4.38% | -0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,100.00% | 2,100.00% | -85.29% | -85.29% | -90.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20% | 5.20% | 3.64% | 3.64% | -3.64% |
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| Common Stock & APIC | 45.14% | 45.14% | 123.98% | 123.98% | 55.57% |
| Retained Earnings | -32.06% | -32.06% | -12.29% | -12.29% | 18.03% |
| Treasury Stock & Other | 6.59% | 6.59% | -16.43% | -16.43% | 10.49% |
| Total Common Equity | -7.93% | -7.93% | 19.15% | 19.15% | 30.98% |
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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 | -7.93% | -7.93% | 19.15% | 19.15% | 30.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93% | -7.93% | 23.03% | 23.03% | 30.98% |
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