Lichen International Ltd (LICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,914 | 22,573 | 26,712 | 34,187 | 25,856 |
| Receivables | 2,260 | 2,135 | 4,263 | 2,953 | 4,463 |
| Inventories | 0 | N/A | 67 | 54 | 87 |
| Other current assets | 6,992 | 0 | 2,968 | 11,981 | 9,725 |
| TOTAL | $36,166 | $28,324 | $34,010 | $49,175 | $40,131 |
| Non-Current Assets | |||||
| PPE Net | 10,213 | 7,059 | 18,654 | 18,780 | 18,896 |
| Investments And Advances | 1,722 | 1,185 | 145 | 0 | 0 |
| Intangibles | 0 | 13,961 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,088 | 16,678 | 31,931 | 9,182 | 10,659 |
| TOTAL | $42,023 | $38,883 | $50,730 | $27,962 | $29,555 |
| Total Assets | $75,573 | $67,207 | $79,840 | $72,592 | $65,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 78 | 55 | 79 | 61 |
| Accrued Expenses | 3,404 | 2,122 | 1,627 | 1,432 | 1,312 |
| Other current liabilities | 285 | 150 | 1,562 | 849 | 1,034 |
| TOTAL | $4,680 | $2,780 | $4,270 | $2,802 | $4,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 176 | 0 | 0 | 0 |
| TOTAL | $N/A | $176 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,023 | $2,956 | $4,275 | $2,810 | $4,125 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 6 | 4 | 2 | 1 |
| Retained earnings | 20,121 | 32,727 | 42,083 | 48,989 | 48,222 |
| Other shareholders' equity | -953 | -2,106 | 123 | -2,377 | -1,696 |
| TOTAL | $70,550 | $64,251 | $75,565 | $69,782 | $61,420 |
| Total Liabilities And Equity | $75,573 | $67,207 | $79,840 | $72,592 | $65,545 |