Lead Real Estate Co., Ltd
LRE
$1.36
$0.010.74%
NASDAQ
| 06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79% | -5.97% | 95.86% | 5.96% | -23.81% |
| Total Receivables | 3.79% | -5.97% | -16.31% | 5.96% | -36.84% |
| Inventory | 3.79% | -5.97% | -26.39% | 5.96% | 9.32% |
| Prepaid Expenses | 3.79% | -5.97% | -18.56% | 5.96% | 82.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79% | -5.97% | -20.11% | 5.96% | 7.27% |
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| Total Current Assets | 3.79% | -5.97% | -20.11% | 5.96% | 7.27% |
| Net Property, Plant & Equipment | 3.79% | -5.97% | 39.43% | 5.96% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.76% | -5.98% | -20.89% | 5.97% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | -5.98% | -59.65% | 5.96% | 104.53% |
| Total Assets | 3.79% | -5.97% | -8.26% | 5.96% | 7.59% |
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| Total Accounts Payable | 3.79% | -5.97% | -23.00% | 5.96% | -3.74% |
| Total Accrued Expenses | 3.79% | -5.98% | 1,586.89% | 6.09% | -93.19% |
| Short-term Debt | 3.79% | -5.97% | -8.19% | 5.96% | 17.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | -5.98% | 0.92% | 5.96% | -8.24% |
| Total Finance Division Other Current Liabilities | 3.79% | -5.98% | 37.29% | 5.96% | -51.73% |
| Total Other Current Liabilities | 3.79% | -5.98% | 37.29% | 5.96% | -51.73% |
| Total Current Liabilities | 3.79% | -5.97% | -7.21% | 5.96% | 8.80% |
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| Total Current Liabilities | 3.79% | -5.97% | -7.21% | 5.96% | 8.80% |
| Long-Term Debt | 3.79% | -5.97% | -18.17% | 5.96% | -6.77% |
| Short-term Debt | 3.79% | -5.97% | -8.19% | 5.96% | 17.35% |
| Capital Leases | 3.79% | -5.97% | -46.61% | 5.96% | 12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80% | -5.97% | -15.45% | 5.96% | 23.87% |
| Total Liabilities | 3.79% | -5.97% | -12.05% | 5.96% | 2.63% |
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| Common Stock & APIC | 3.79% | -5.97% | -11.48% | 5.96% | 257.36% |
| Retained Earnings | 3.79% | -5.97% | 12.93% | 5.96% | -1.31% |
| Treasury Stock & Other | -3.79% | 5.98% | 16.32% | -5.96% | 0.77% |
| Total Common Equity | 3.79% | -5.97% | 5.70% | 5.96% | 30.80% |
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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 | 3.79% | -5.97% | 5.70% | 5.96% | 30.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.72% | 6.00% | -0.81% | -5.98% | 0.00% |
| Total Equity | 3.79% | -5.97% | 5.71% | 5.96% | 30.88% |
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