Lead Real Estate Co., Ltd
LRE
$1.36
$0.010.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.42M | 17.74M | 8.09M | 4.39M | 4.14M |
| Total Receivables | 1.25M | 1.20M | 1.61M | 2.05M | 1.93M |
| Inventory | 70.25M | 67.68M | 57.61M | 83.24M | 78.56M |
| Prepaid Expenses | 2.64M | 2.55M | 3.07M | 4.01M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.55M | 89.17M | 70.38M | 93.69M | 88.42M |
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| Total Current Assets | 92.55M | 89.17M | 70.38M | 93.69M | 88.42M |
| Net Property, Plant & Equipment | 45.86M | 44.19M | 34.83M | 26.57M | 25.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 245.30K | 236.40K | 336.50K | 452.40K | 426.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26M | 2.18M | 1.06M | 2.80M | 2.64M |
| Total Assets | 141.95M | 136.76M | 107.03M | 124.07M | 117.10M |
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| Total Accounts Payable | 7.18M | 6.92M | 3.74M | 5.17M | 4.88M |
| Total Accrued Expenses | 1.23M | 1.18M | 387.00K | 24.40K | 23.00K |
| Short-term Debt | 52.67M | 50.75M | 42.37M | 49.08M | 46.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.53M | 566.40K | 596.90K | 563.30K |
| Total Finance Division Other Current Liabilities | 6.21M | 5.99M | 2.50M | 1.93M | 1.83M |
| Total Other Current Liabilities | 6.21M | 5.99M | 2.50M | 1.93M | 1.83M |
| Total Current Liabilities | 68.89M | 66.37M | 49.56M | 56.80M | 53.61M |
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| Total Current Liabilities | 68.89M | 66.37M | 49.56M | 56.80M | 53.61M |
| Long-Term Debt | 31.59M | 30.44M | 28.58M | 37.15M | 35.06M |
| Short-term Debt | 52.67M | 50.75M | 42.37M | 49.08M | 46.32M |
| Capital Leases | 4.31M | 4.15M | 568.60K | 1.13M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 2.21M | 1.98M | 2.49M | 2.35M |
| Total Liabilities | 107.08M | 103.17M | 80.69M | 97.57M | 92.09M |
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| Common Stock & APIC | 8.37M | 8.06M | 7.50M | 9.01M | 8.51M |
| Retained Earnings | 27.49M | 26.48M | 19.64M | 18.50M | 17.46M |
| Treasury Stock & Other | -925.70K | -891.90K | -756.20K | -961.20K | -907.10K |
| Total Common Equity | 34.93M | 33.65M | 26.39M | 26.55M | 25.06M |
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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 | 34.93M | 33.65M | 26.39M | 26.55M | 25.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.60K | -56.50K | -47.00K | -49.60K | -46.80K |
| Total Equity | 34.87M | 33.59M | 26.34M | 26.50M | 25.01M |
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