US Stock MarketDetailed Quotes

Lichen International (LICN)

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5.700
-0.350-5.79%

Close Apr 24 16:00 ET

5.650
-0.050-0.88%

Post 20:01 ET

93.05MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lichen International (LICN) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.97%22.57M

3.31%26.71M

81.73%34.19M

14.41%25.86M

-6.66%18.81M

34.16%22.6M

--20.16M

-Cash and cash equivalents

-33.97%22.57M

3.31%26.71M

81.73%34.19M

14.41%25.86M

-6.66%18.81M

34.16%22.6M

--20.16M

Receivables

-27.70%2.14M

58.95%7.09M

8.69%2.95M

25.90%4.46M

-30.69%2.72M

-18.71%3.55M

--3.92M

-Accounts receivable

-51.85%1.42M

-2.90%3.55M

8.69%2.95M

17.39%3.66M

-30.69%2.72M

-11.92%3.12M

--3.92M

-Related party accounts receivable

----

--0

-Other receivables

--713K

340.42%3.54M

----

87.85%804K

----

6.20%428K

----

Inventory

--0

-22.99%67K

-57.81%54K

-31.50%87K

-33.68%128K

-15.33%127K

--193K

Prepaid assets

--3.54M

-99.35%63K

----

916.74%9.66M

----

-61.79%950K

--310K

Other current assets

-99.37%75K

12.12%74K

47.33%11.98M

43.48%66K

17,971.11%8.13M

0.00%46K

--45K

Total current assets

-42.40%28.32M

-15.25%34.01M

65.08%49.18M

47.18%40.13M

20.98%29.79M

14.15%27.27M

--24.62M

Non current assets

Net PPE

-48.62%7.31M

-6.78%13.75M

-1.74%14.24M

9.30%14.76M

4.13%14.49M

-9.62%13.5M

--13.91M

-Gross PPE

-27.76%10.28M

-1.63%18.72M

-1.74%14.24M

10.91%19.03M

-16.21%14.49M

-5.60%17.15M

--17.29M

-Accumulated depreciation

---2.97M

-16.18%-4.96M

----

-16.89%-4.27M

----

-12.96%-3.65M

---3.38M

Goodwill and other intangible assets

202.06%13.96M

157.23%15.51M

19.25%4.62M

33.30%6.03M

-33.26%3.88M

16.91%4.52M

--5.81M

-Goodwill

--4.45M

----

--0

----

-Other intangible assets

105.69%9.51M

83.34%11.05M

19.25%4.62M

33.30%6.03M

-33.26%3.88M

16.91%4.52M

--5.81M

Investments and advances

--1.19M

--145K

----

--0

----

Related parties assets

----

--0

Non current deferred assets

----

--0

--1.1M

----

Other non current assets

260.15%16.42M

254.68%16.43M

-43.28%4.56M

3,184.40%4.63M

4,044.33%8.04M

-43.60%141K

--194K

Total non current assets

66.05%38.88M

80.33%45.83M

-11.31%23.42M

31.97%25.41M

32.58%26.4M

1.07%19.26M

--19.92M

Total assets

-7.42%67.21M

21.81%79.84M

29.19%72.59M

40.88%65.55M

26.17%56.19M

8.34%46.53M

--44.54M

Liabilities

Current liabilities

Payables

462.64%2.52M

17.19%3.37M

-16.29%447K

-13.38%2.87M

-87.49%534K

-23.27%3.32M

--4.27M

-accounts payable

--0

-9.84%55K

16.18%79K

-62.11%61K

-62.01%68K

30.89%161K

--179K

-Total tax payable

-11.14%327K

-38.96%970K

-19.83%368K

50.19%1.59M

-62.71%459K

-12.05%1.06M

--1.23M

-Due to related parties current

--78K

--866K

----

--0

-93.69%7K

916.98%1.08M

--111K

-Other payable

--2.11M

20.67%1.48M

----

19.88%1.22M

----

-64.70%1.02M

--2.75M

Current accrued expenses

----

9.31%1.43M

----

--1.31M

----

Current debt and capital lease obligation

39.19%103K

-41.05%56K

12.12%74K

7.95%95K

--66K

-74.49%88K

----

-Current capital lease obligation

39.19%103K

-41.05%56K

12.12%74K

7.95%95K

--66K

--88K

----

Current deferred liabilities

-82.33%150K

-32.69%696K

-7.72%849K

-9.77%1.03M

-12.05%920K

-9.98%1.15M

--1.05M

Other current liabilities

--12K

70.45%150K

----

-87.06%88K

----

302.37%680K

--119K

Current liabilities

-0.79%2.78M

4.38%4.27M

-0.99%2.8M

-21.81%4.09M

-47.92%2.83M

-14.38%5.23M

--5.43M

Non current liabilities

Long term debt and capital lease obligation

2,100.00%176K

-85.29%5K

-90.70%8K

-81.52%34K

--86K

--184K

----

-Long term capital lease obligation

2,100.00%176K

-85.29%5K

-90.70%8K

-81.52%34K

--86K

--184K

----

Total non current liabilities

2,100.00%176K

-85.29%5K

-90.70%8K

-81.52%34K

--86K

--184K

--0

Total liabilities

5.20%2.96M

3.64%4.28M

-3.64%2.81M

-23.84%4.13M

-46.34%2.92M

-11.37%5.42M

--5.43M

Shareholders'equity

Share capital

200.00%6K

300.00%4K

100.00%2K

0.00%1K

--1K

-common stock

200.00%6K

300.00%4K

100.00%2K

0.00%1K

--1K

Retained earnings

-33.20%32.73M

-12.73%42.08M

16.12%48.99M

18.10%48.22M

12.97%42.19M

23.68%40.83M

--37.35M

Paid-in capital

45.13%33.62M

123.96%33.36M

55.56%23.17M

901.55%14.89M

0.00%1.49M

--1.49M

Gains losses not affecting retained earnings

11.40%-2.11M

-33.25%-2.26M

37.56%-2.38M

-40.05%-1.7M

-1,504.80%-3.81M

-151.97%-1.21M

--271K

Total stockholders'equity

-7.93%64.25M

19.15%73.18M

30.98%69.78M

49.41%61.42M

36.24%53.28M

11.61%41.11M

--39.1M

Noncontrolling interests

--0

--2.38M

----

--0

----

Total equity

-7.93%64.25M

23.03%75.57M

30.98%69.78M

49.41%61.42M

36.24%53.28M

11.61%41.11M

--39.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.97%22.57M	3.31%26.71M	3.31%26.71M	81.73%34.19M	14.41%25.86M	14.41%25.86M	-6.66%18.81M	34.16%22.6M	34.16%22.6M	--20.16M
-Cash and cash equivalents	-33.97%22.57M	3.31%26.71M	3.31%26.71M	81.73%34.19M	14.41%25.86M	14.41%25.86M	-6.66%18.81M	34.16%22.6M	34.16%22.6M	--20.16M
Receivables	-27.70%2.14M	58.95%7.09M	58.95%7.09M	8.69%2.95M	25.90%4.46M	25.90%4.46M	-30.69%2.72M	-18.71%3.55M	-18.71%3.55M	--3.92M
-Accounts receivable	-51.85%1.42M	-2.90%3.55M	-2.90%3.55M	8.69%2.95M	17.39%3.66M	17.39%3.66M	-30.69%2.72M	-11.92%3.12M	-11.92%3.12M	--3.92M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	--713K	340.42%3.54M	340.42%3.54M	----	87.85%804K	87.85%804K	----	6.20%428K	6.20%428K	----
Inventory	--0	-22.99%67K	-22.99%67K	-57.81%54K	-31.50%87K	-31.50%87K	-33.68%128K	-15.33%127K	-15.33%127K	--193K
Prepaid assets	--3.54M	-99.35%63K	-99.35%63K	----	916.74%9.66M	916.74%9.66M	----	-61.79%950K	-61.79%950K	--310K
Other current assets	-99.37%75K	12.12%74K	12.12%74K	47.33%11.98M	43.48%66K	43.48%66K	17,971.11%8.13M	0.00%46K	0.00%46K	--45K
Total current assets	-42.40%28.32M	-15.25%34.01M	-15.25%34.01M	65.08%49.18M	47.18%40.13M	47.18%40.13M	20.98%29.79M	14.15%27.27M	14.15%27.27M	--24.62M
Non current assets
Net PPE	-48.62%7.31M	-6.78%13.75M	-6.78%13.75M	-1.74%14.24M	9.30%14.76M	9.30%14.76M	4.13%14.49M	-9.62%13.5M	-9.62%13.5M	--13.91M
-Gross PPE	-27.76%10.28M	-1.63%18.72M	-1.63%18.72M	-1.74%14.24M	10.91%19.03M	10.91%19.03M	-16.21%14.49M	-5.60%17.15M	-5.60%17.15M	--17.29M
-Accumulated depreciation	---2.97M	-16.18%-4.96M	-16.18%-4.96M	----	-16.89%-4.27M	-16.89%-4.27M	----	-12.96%-3.65M	-12.96%-3.65M	---3.38M
Goodwill and other intangible assets	202.06%13.96M	157.23%15.51M	157.23%15.51M	19.25%4.62M	33.30%6.03M	33.30%6.03M	-33.26%3.88M	16.91%4.52M	16.91%4.52M	--5.81M
-Goodwill	--4.45M	--4.45M	--4.45M	----	--0	--0	----	----	----	----
-Other intangible assets	105.69%9.51M	83.34%11.05M	83.34%11.05M	19.25%4.62M	33.30%6.03M	33.30%6.03M	-33.26%3.88M	16.91%4.52M	16.91%4.52M	--5.81M
Investments and advances	--1.19M	--145K	--145K	----	--0	--0	----	----	----	----
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	----	----	----	----	--0	--0	--0	--1.1M	--1.1M	----
Other non current assets	260.15%16.42M	254.68%16.43M	254.68%16.43M	-43.28%4.56M	3,184.40%4.63M	3,184.40%4.63M	4,044.33%8.04M	-43.60%141K	-43.60%141K	--194K
Total non current assets	66.05%38.88M	80.33%45.83M	80.33%45.83M	-11.31%23.42M	31.97%25.41M	31.97%25.41M	32.58%26.4M	1.07%19.26M	1.07%19.26M	--19.92M
Total assets	-7.42%67.21M	21.81%79.84M	21.81%79.84M	29.19%72.59M	40.88%65.55M	40.88%65.55M	26.17%56.19M	8.34%46.53M	8.34%46.53M	--44.54M
Liabilities
Current liabilities
Payables	462.64%2.52M	17.19%3.37M	17.19%3.37M	-16.29%447K	-13.38%2.87M	-13.38%2.87M	-87.49%534K	-23.27%3.32M	-23.27%3.32M	--4.27M
-accounts payable	--0	-9.84%55K	-9.84%55K	16.18%79K	-62.11%61K	-62.11%61K	-62.01%68K	30.89%161K	30.89%161K	--179K
-Total tax payable	-11.14%327K	-38.96%970K	-38.96%970K	-19.83%368K	50.19%1.59M	50.19%1.59M	-62.71%459K	-12.05%1.06M	-12.05%1.06M	--1.23M
-Due to related parties current	--78K	--866K	--866K	----	--0	--0	-93.69%7K	916.98%1.08M	916.98%1.08M	--111K
-Other payable	--2.11M	20.67%1.48M	20.67%1.48M	----	19.88%1.22M	19.88%1.22M	----	-64.70%1.02M	-64.70%1.02M	--2.75M
Current accrued expenses	----	----	----	9.31%1.43M	----	----	--1.31M	----	----	----
Current debt and capital lease obligation	39.19%103K	-41.05%56K	-41.05%56K	12.12%74K	7.95%95K	7.95%95K	--66K	-74.49%88K	-74.49%88K	----
-Current capital lease obligation	39.19%103K	-41.05%56K	-41.05%56K	12.12%74K	7.95%95K	7.95%95K	--66K	--88K	--88K	----
Current deferred liabilities	-82.33%150K	-32.69%696K	-32.69%696K	-7.72%849K	-9.77%1.03M	-9.77%1.03M	-12.05%920K	-9.98%1.15M	-9.98%1.15M	--1.05M
Other current liabilities	--12K	70.45%150K	70.45%150K	----	-87.06%88K	-87.06%88K	----	302.37%680K	302.37%680K	--119K
Current liabilities	-0.79%2.78M	4.38%4.27M	4.38%4.27M	-0.99%2.8M	-21.81%4.09M	-21.81%4.09M	-47.92%2.83M	-14.38%5.23M	-14.38%5.23M	--5.43M
Non current liabilities
Long term debt and capital lease obligation	2,100.00%176K	-85.29%5K	-85.29%5K	-90.70%8K	-81.52%34K	-81.52%34K	--86K	--184K	--184K	----
-Long term capital lease obligation	2,100.00%176K	-85.29%5K	-85.29%5K	-90.70%8K	-81.52%34K	-81.52%34K	--86K	--184K	--184K	----
Total non current liabilities	2,100.00%176K	-85.29%5K	-85.29%5K	-90.70%8K	-81.52%34K	-81.52%34K	--86K	--184K	--184K	--0
Total liabilities	5.20%2.96M	3.64%4.28M	3.64%4.28M	-3.64%2.81M	-23.84%4.13M	-23.84%4.13M	-46.34%2.92M	-11.37%5.42M	-11.37%5.42M	--5.43M
Shareholders'equity
Share capital	200.00%6K	300.00%4K	300.00%4K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
-common stock	200.00%6K	300.00%4K	300.00%4K	100.00%2K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
Retained earnings	-33.20%32.73M	-12.73%42.08M	-12.73%42.08M	16.12%48.99M	18.10%48.22M	18.10%48.22M	12.97%42.19M	23.68%40.83M	23.68%40.83M	--37.35M
Paid-in capital	45.13%33.62M	123.96%33.36M	123.96%33.36M	55.56%23.17M	901.55%14.89M	901.55%14.89M	901.55%14.89M	0.00%1.49M	0.00%1.49M	--1.49M
Gains losses not affecting retained earnings	11.40%-2.11M	-33.25%-2.26M	-33.25%-2.26M	37.56%-2.38M	-40.05%-1.7M	-40.05%-1.7M	-1,504.80%-3.81M	-151.97%-1.21M	-151.97%-1.21M	--271K
Total stockholders'equity	-7.93%64.25M	19.15%73.18M	19.15%73.18M	30.98%69.78M	49.41%61.42M	49.41%61.42M	36.24%53.28M	11.61%41.11M	11.61%41.11M	--39.1M
Noncontrolling interests	--0	--2.38M	--2.38M	----	--0	--0	----	----	----	----
Total equity	-7.93%64.25M	23.03%75.57M	23.03%75.57M	30.98%69.78M	49.41%61.42M	49.41%61.42M	36.24%53.28M	11.61%41.11M	11.61%41.11M	--39.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

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