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 | -6.59% | -18.23% | -2.74% | 14.93% | 4.27% |
| Total Receivables | 4.92% | 6.65% | 6.49% | 5.94% | 9.98% |
| Inventory | 1.03% | -11.03% | -0.26% | -4.96% | 4.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63% | 56.20% | 65.23% | 5.59% | 15.32% |
| Total Current Assets | -0.05% | -5.32% | 2.86% | 6.51% | 6.46% |
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| Total Current Assets | -0.05% | -5.32% | 2.86% | 6.51% | 6.46% |
| Net Property, Plant & Equipment | 14.73% | 8.21% | 11.15% | 3.94% | -0.33% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 7.14% | -5.55% | -3.41% | -4.69% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 14.95% | -4.10% | 26.32% | 7.43% |
| Total Assets | 8.64% | 1.68% | 6.03% | 4.67% | 1.59% |
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| Total Accounts Payable | 19.33% | 12.37% | 33.16% | 20.53% | 23.02% |
| Total Accrued Expenses | -11.68% | 14.01% | 12.46% | 15.26% | 7.81% |
| Short-term Debt | -56.98% | -- | 524.06% | 722.14% | 7.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | -34.33% | 4.78% | 12.04% | 13.59% |
| Total Finance Division Other Current Liabilities | 39.84% | 91.99% | 7.77% | 1.00% | -6.26% |
| Total Other Current Liabilities | 39.84% | 91.99% | 7.77% | 1.00% | -6.26% |
| Total Current Liabilities | 7.34% | -3.61% | 28.09% | 24.84% | 17.58% |
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| Total Current Liabilities | 7.34% | -3.61% | 28.09% | 24.84% | 17.58% |
| Long-Term Debt | -41.64% | -40.36% | -36.64% | -30.12% | -28.80% |
| Short-term Debt | -56.98% | -- | 524.06% | 722.14% | 7.03% |
| Capital Leases | -16.47% | 12.88% | 745.50% | 706.46% | 608.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | -10.03% | -6.57% | -5.76% | -8.60% |
| Total Liabilities | -5.11% | -12.74% | 5.98% | 4.45% | 0.98% |
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| Common Stock & APIC | 24.07% | 17.06% | 1.41% | -0.24% | -2.44% |
| Retained Earnings | 11.24% | 5.66% | 11.03% | 10.10% | 7.09% |
| Treasury Stock & Other | -37.85% | 33.50% | 50.45% | 52.90% | 47.49% |
| Total Common Equity | 18.01% | 12.14% | 5.94% | 4.66% | 2.01% |
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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 | 18.01% | 12.14% | 5.94% | 4.66% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.74% | -66.67% | 39.48% | 49.87% | 0.67% |
| Total Equity | 17.69% | 11.85% | 6.05% | 4.80% | 2.00% |
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