Lead Real Estate Co., Ltd
LRE
$1.72
$0.105.86%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.97% | 95.86% | 5.96% | -23.81% | -8.06% |
| Total Receivables | -5.97% | -16.31% | 5.96% | -36.84% | -8.06% |
| Inventory | -5.97% | -26.39% | 5.96% | 9.32% | -8.06% |
| Prepaid Expenses | -5.97% | -18.56% | 5.96% | 82.73% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.97% | -20.11% | 5.96% | 7.27% | -8.06% |
|
|
|||||
| Total Current Assets | -5.97% | -20.11% | 5.96% | 7.27% | -8.06% |
| Net Property, Plant & Equipment | -5.97% | 39.43% | 5.96% | 3.39% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -20.89% | 5.97% | -13.95% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -59.65% | 5.96% | 104.53% | -8.06% |
| Total Assets | -5.97% | -8.26% | 5.96% | 7.59% | -8.06% |
|
|
|||||
| Total Accounts Payable | -5.97% | -23.00% | 5.96% | -3.74% | -8.06% |
| Total Accrued Expenses | -5.98% | 1,586.89% | 6.09% | -93.19% | -8.05% |
| Short-term Debt | -5.97% | -8.19% | 5.96% | 17.35% | -8.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | 0.92% | 5.96% | -8.24% | -8.06% |
| Total Finance Division Other Current Liabilities | -5.98% | 37.29% | 5.96% | -51.73% | -8.06% |
| Total Other Current Liabilities | -5.98% | 37.29% | 5.96% | -51.73% | -8.06% |
| Total Current Liabilities | -5.97% | -7.21% | 5.96% | 8.80% | -8.06% |
|
|
|||||
| Total Current Liabilities | -5.97% | -7.21% | 5.96% | 8.80% | -8.06% |
| Long-Term Debt | -5.97% | -18.17% | 5.96% | -6.77% | -8.06% |
| Short-term Debt | -5.97% | -8.19% | 5.96% | 17.35% | -8.06% |
| Capital Leases | -5.97% | -46.61% | 5.96% | 12.49% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -15.45% | 5.96% | 23.87% | -8.06% |
| Total Liabilities | -5.97% | -12.05% | 5.96% | 2.63% | -8.06% |
|
|
|||||
| Common Stock & APIC | -5.97% | -11.48% | 5.96% | 257.36% | -8.06% |
| Retained Earnings | -5.97% | 12.93% | 5.96% | -1.31% | -8.06% |
| Treasury Stock & Other | 5.98% | 16.32% | -5.96% | 0.77% | 8.06% |
| Total Common Equity | -5.97% | 5.70% | 5.96% | 30.80% | -8.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.97% | 5.70% | 5.96% | 30.80% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00% | -0.81% | -5.98% | 0.00% | 8.06% |
| Total Equity | -5.97% | 5.71% | 5.96% | 30.88% | -8.06% |
|
|
|||||