Lixiang Education Holding Co., Ltd.
LXEH
$0.40
-$0.01-3.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.24M | 31.47M | 31.73M | 31.93M | 32.02M |
| Total Receivables | 1.50M | 1.56M | 1.53M | 1.54M | 1.64M |
| Inventory | -- | -- | -- | -- | 125.10K |
| Prepaid Expenses | 142.80K | 148.60K | -- | -- | 276.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.30K | 510.20K | 613.80K | 617.70K | 471.90K |
| Total Current Assets | 32.37M | 33.68M | 33.88M | 34.09M | 34.53M |
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| Total Current Assets | 32.37M | 33.68M | 33.88M | 34.09M | 34.53M |
| Net Property, Plant & Equipment | 27.29M | 28.39M | 20.83M | 20.96M | 21.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.67M | 4.86M | 4.76M | 4.79M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.70K | 156.80K | -- | -- | -- |
| Total Assets | 64.48M | 67.09M | 59.46M | 59.85M | 61.20M |
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| Total Accounts Payable | 53.20K | 55.40K | 72.10K | 72.60K | 212.10K |
| Total Accrued Expenses | 562.00K | 584.80K | 1.12M | 1.12M | 596.90K |
| Short-term Debt | 11.88M | 12.36M | 8.81M | 8.86M | 10.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.31M | 151.40K | 152.40K | 524.80K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.76M | 1.78M | 1.79M | 2.78M |
| Total Other Current Liabilities | 1.69M | 1.76M | 1.78M | 1.79M | 2.78M |
| Total Current Liabilities | 15.44M | 16.07M | 11.93M | 12.01M | 14.55M |
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| Total Current Liabilities | 15.44M | 16.07M | 11.93M | 12.01M | 14.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.88M | 12.36M | 8.81M | 8.86M | 10.44M |
| Capital Leases | 5.25M | 5.47M | 33.70K | 33.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.84M | 24.81M | 24.00M | 24.16M | 24.49M |
| Total Liabilities | 44.54M | 46.35M | 35.97M | 36.20M | 39.05M |
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| Common Stock & APIC | 47.02M | 48.92M | 48.79M | 49.11M | 47.05M |
| Retained Earnings | -28.68M | -29.84M | -26.60M | -26.77M | -26.05M |
| Treasury Stock & Other | 1.68M | 1.75M | 1.39M | 1.40M | 1.20M |
| Total Common Equity | 20.02M | 20.83M | 23.59M | 23.74M | 22.20M |
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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 | 20.02M | 20.83M | 23.59M | 23.74M | 22.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.80K | -91.40K | -88.20K | -88.80K | -43.80K |
| Total Equity | 19.93M | 20.74M | 23.50M | 23.65M | 22.16M |
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