Lens Technology Co., Ltd.
LNTCY
$11.90
$1.2912.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.43B | 1.49B | 1.15B | 1.07B |
| Total Receivables | 1.47B | 1.15B | 1.63B | 1.83B | 1.30B |
| Inventory | 1.17B | 1.12B | 991.12M | 1.05B | 947.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.13M | 114.22M | 95.27M | 111.08M | 124.15M |
| Total Current Assets | 3.86B | 3.81B | 4.21B | 4.14B | 3.44B |
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| Total Current Assets | 3.86B | 3.81B | 4.21B | 4.14B | 3.44B |
| Net Property, Plant & Equipment | 6.56B | 6.22B | 5.96B | 5.79B | 5.62B |
| Long-term Investments | 436.91M | 429.65M | 424.65M | 417.20M | 414.60M |
| Goodwill | 436.91M | 429.65M | 424.65M | 417.20M | 414.60M |
| Total Other Intangibles | 776.32M | 741.22M | 744.86M | 690.58M | 691.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.43M | 577.49M | 500.28M | 561.19M | 468.95M |
| Total Assets | 12.44B | 11.97B | 12.06B | 11.73B | 10.78B |
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| Total Accounts Payable | 2.20B | 2.13B | 2.30B | 2.26B | 1.87B |
| Total Accrued Expenses | 242.72M | 173.24M | 235.27M | 225.37M | 262.70M |
| Short-term Debt | 141.51M | 93.35M | 92.03M | -- | 177.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 613.62M | 652.09M | 672.08M | 565.43M | 752.42M |
| Total Finance Division Other Current Liabilities | 410.49M | 110.48M | 87.76M | 244.66M | 46.36M |
| Total Other Current Liabilities | 410.49M | 110.48M | 87.76M | 244.66M | 46.36M |
| Total Current Liabilities | 3.60B | 3.16B | 3.39B | 3.30B | 3.11B |
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| Total Current Liabilities | 3.60B | 3.16B | 3.39B | 3.30B | 3.11B |
| Long-Term Debt | 874.68M | 707.26M | 624.30M | 694.79M | 796.64M |
| Short-term Debt | 141.51M | 93.35M | 92.03M | -- | 177.72M |
| Capital Leases | 40.67M | 43.99M | 17.34M | 21.23M | 21.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.49M | 147.95M | 148.70M | 149.38M | 152.15M |
| Total Liabilities | 4.67B | 4.06B | 4.18B | 4.16B | 4.08B |
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| Common Stock & APIC | 4.52B | 4.44B | 4.40B | 4.33B | 3.62B |
| Retained Earnings | 3.32B | 3.50B | 3.48B | 3.26B | 3.07B |
| Treasury Stock & Other | -78.51M | -48.46M | -19.09M | -25.36M | -18.21M |
| Total Common Equity | 7.76B | 7.90B | 7.87B | 7.56B | 6.67B |
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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 | 7.76B | 7.90B | 7.87B | 7.56B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14M | 9.95M | 9.14M | 8.23M | 29.84M |
| Total Equity | 7.77B | 7.91B | 7.88B | 7.57B | 6.70B |
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