Lens Technology Co., Ltd.
LNTCY
$15.00
-$3.00-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.15B | 1.07B | 1.57B | 1.60B |
| Total Receivables | 1.63B | 1.83B | 1.30B | 1.28B | 1.56B |
| Inventory | 991.12M | 1.05B | 947.15M | 887.98M | 981.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.27M | 111.08M | 124.15M | 94.32M | 78.98M |
| Total Current Assets | 4.21B | 4.14B | 3.44B | 3.83B | 4.22B |
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| Total Current Assets | 4.21B | 4.14B | 3.44B | 3.83B | 4.22B |
| Net Property, Plant & Equipment | 5.96B | 5.79B | 5.62B | 5.27B | 5.19B |
| Long-term Investments | 424.65M | 417.20M | 414.60M | 409.31M | 406.92M |
| Goodwill | 424.65M | 417.20M | 414.60M | 409.31M | 406.92M |
| Total Other Intangibles | 744.86M | 690.58M | 691.32M | 689.63M | 695.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.28M | 561.19M | 468.95M | 578.12M | 470.93M |
| Total Assets | 12.06B | 11.73B | 10.78B | 10.91B | 11.10B |
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| Total Accounts Payable | 2.30B | 2.26B | 1.87B | 1.72B | 1.93B |
| Total Accrued Expenses | 235.27M | 225.37M | 262.70M | 206.51M | 266.37M |
| Short-term Debt | 92.03M | -- | 177.72M | 215.99M | 213.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.08M | 565.43M | 752.42M | 713.91M | 685.69M |
| Total Finance Division Other Current Liabilities | 87.76M | 244.66M | 46.36M | 96.91M | 62.76M |
| Total Other Current Liabilities | 87.76M | 244.66M | 46.36M | 96.91M | 62.76M |
| Total Current Liabilities | 3.39B | 3.30B | 3.11B | 2.95B | 3.16B |
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| Total Current Liabilities | 3.39B | 3.30B | 3.11B | 2.95B | 3.16B |
| Long-Term Debt | 624.30M | 694.79M | 796.64M | 980.33M | 1.07B |
| Short-term Debt | 92.03M | -- | 177.72M | 215.99M | 213.91M |
| Capital Leases | 17.34M | 21.23M | 21.68M | 22.01M | 20.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.70M | 149.38M | 152.15M | 154.88M | 156.94M |
| Total Liabilities | 4.18B | 4.16B | 4.08B | 4.11B | 4.41B |
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| Common Stock & APIC | 4.40B | 4.33B | 3.62B | 3.57B | 3.55B |
| Retained Earnings | 3.48B | 3.26B | 3.07B | 3.21B | 3.13B |
| Treasury Stock & Other | -19.09M | -25.36M | -18.21M | -13.65M | -13.85M |
| Total Common Equity | 7.87B | 7.56B | 6.67B | 6.77B | 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 | 7.87B | 7.56B | 6.67B | 6.77B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.14M | 8.23M | 29.84M | 29.54M | 25.93M |
| Total Equity | 7.88B | 7.57B | 6.70B | 6.80B | 6.69B |
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