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 | 127.75% | 106.32% | 48.66% | 48.94% | 54.23% |
| Total Receivables | -22.64% | -29.92% | -47.33% | 35.89% | 40.70% |
| Inventory | 21.93% | 10.45% | -19.83% | 17.22% | 21.38% |
| Prepaid Expenses | -13.84% | -21.95% | 48.27% | 42.70% | 47.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.50% | 19.13% | -14.62% | 19.69% | 23.93% |
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| Total Current Assets | 31.50% | 19.13% | -14.62% | 19.69% | 23.93% |
| Net Property, Plant & Equipment | 31.66% | 19.27% | 43.62% | 6.28% | 10.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.10% | -33.95% | -32.17% | -56.72% | -55.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.57% | 93.47% | -17.78% | 28.36% | 32.91% |
| Total Assets | 32.63% | 20.15% | -1.66% | 16.08% | 20.20% |
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| Total Accounts Payable | 91.83% | 73.77% | -26.16% | 112.14% | 119.66% |
| Total Accrued Expenses | 217.62% | 187.73% | 14.53% | 106.78% | 112.96% |
| Short-term Debt | 24.33% | 12.63% | 7.34% | -17.54% | -14.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.18% | 154.71% | -7.74% | 3.99% | 7.68% |
| Total Finance Division Other Current Liabilities | 148.87% | 125.45% | -33.98% | -40.88% | -38.79% |
| Total Other Current Liabilities | 148.87% | 125.45% | -33.98% | -40.88% | -38.79% |
| Total Current Liabilities | 39.01% | 25.93% | 0.58% | -13.69% | -10.63% |
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| Total Current Liabilities | 39.01% | 25.93% | 0.58% | -13.69% | -10.63% |
| Long-Term Debt | 10.52% | 0.12% | -24.00% | 92.25% | 99.06% |
| Short-term Debt | 24.33% | 12.63% | 7.34% | -17.54% | -14.62% |
| Capital Leases | 658.16% | 586.85% | -40.17% | -34.33% | -32.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.76% | 4.86% | 4.35% | 18.67% | 22.87% |
| Total Liabilities | 32.71% | 20.22% | -10.07% | 9.69% | 13.58% |
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| Common Stock & APIC | 11.53% | 1.03% | 215.17% | 245.36% | 257.62% |
| Retained Earnings | 39.93% | 26.77% | 11.03% | 12.46% | 16.45% |
| Treasury Stock & Other | -22.41% | -10.89% | 17.27% | 10.76% | 7.60% |
| Total Common Equity | 32.36% | 19.91% | 37.75% | 47.65% | 52.88% |
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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 | 32.36% | 19.91% | 37.75% | 47.65% | 52.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.68% | -13.00% | -0.43% | 3.31% | 0.00% |
| Total Equity | 32.37% | 19.92% | 37.84% | 47.79% | 53.04% |
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