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 | 30.09% | 7.27% | -31.78% | -1.88% | 13.88% |
| Total Receivables | -10.52% | 40.12% | 2.00% | -17.95% | -9.05% |
| Inventory | -5.73% | 11.00% | 6.66% | -9.48% | -16.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.23% | -10.53% | 31.62% | 19.43% | 11.05% |
| Total Current Assets | 1.86% | 20.09% | -10.02% | -9.19% | -3.50% |
|
|
|||||
| Total Current Assets | 1.86% | 20.09% | -10.02% | -9.19% | -3.50% |
| Net Property, Plant & Equipment | 2.83% | 3.14% | 6.46% | 1.61% | -3.02% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | 7.86% | -0.11% | 0.24% | -0.80% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | 19.67% | -18.88% | 22.76% | -3.54% |
| Total Assets | 2.76% | 8.81% | -1.12% | -1.74% | -3.82% |
|
|
|||||
| Total Accounts Payable | 1.90% | 20.66% | 8.95% | -10.91% | -4.05% |
| Total Accrued Expenses | 4.39% | -14.21% | 27.21% | -22.47% | 34.75% |
| Short-term Debt | -- | -- | -17.72% | 0.97% | -3.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.86% | -24.85% | 5.39% | 4.12% | -20.36% |
| Total Finance Division Other Current Liabilities | -64.13% | 427.74% | -52.16% | 54.43% | -50.75% |
| Total Other Current Liabilities | -64.13% | 427.74% | -52.16% | 54.43% | -50.75% |
| Total Current Liabilities | 2.87% | 5.90% | 5.41% | -6.53% | -7.62% |
|
|
|||||
| Total Current Liabilities | 2.87% | 5.90% | 5.41% | -6.53% | -7.62% |
| Long-Term Debt | -10.15% | -12.79% | -18.74% | -8.36% | -8.17% |
| Short-term Debt | -- | -- | -17.72% | 0.97% | -3.52% |
| Capital Leases | -18.33% | -2.07% | -1.51% | 6.04% | 10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -1.82% | -1.76% | -1.31% | -5.47% |
| Total Liabilities | 0.47% | 1.92% | -0.65% | -6.72% | -7.61% |
|
|
|||||
| Common Stock & APIC | 1.64% | 19.82% | 1.24% | 0.62% | -4.10% |
| Retained Earnings | 6.93% | 5.99% | -4.23% | 2.47% | 1.58% |
| Treasury Stock & Other | 24.72% | -39.30% | -33.41% | 1.46% | 63.69% |
| Total Common Equity | 4.01% | 13.40% | -1.42% | 1.50% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01% | 13.40% | -1.42% | 1.50% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | -72.42% | 1.03% | 13.90% | 5.03% |
| Total Equity | 4.02% | 13.01% | -1.41% | 1.54% | -1.14% |
|
|
|||||