AJ Lucas Group Limited
AJLGF
$0.005
$0.000511.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32M | 2.21M | 5.29M | 5.93M | 10.21M |
| Total Receivables | 13.14M | 12.50M | 15.14M | 16.97M | 18.53M |
| Inventory | 3.74M | 3.55M | 4.17M | 4.67M | 3.74M |
| Prepaid Expenses | 612.30K | 582.50K | 682.00K | 764.10K | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.80K | 366.10K | 968.50K | 1.09M | 1.24M |
| Total Current Assets | 20.20M | 19.21M | 26.25M | 29.41M | 35.22M |
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| Total Current Assets | 20.20M | 19.21M | 26.25M | 29.41M | 35.22M |
| Net Property, Plant & Equipment | 31.02M | 29.51M | 28.61M | 32.05M | 29.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18M | 6.83M | 6.78M | 7.59M | 7.31M |
| Total Assets | 58.40M | 55.55M | 61.64M | 69.06M | 72.27M |
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| Total Accounts Payable | 4.48M | 4.26M | 14.50M | 16.25M | 6.33M |
| Total Accrued Expenses | 4.60M | 4.38M | 4.42M | 4.95M | 4.63M |
| Short-term Debt | 21.06M | 20.03M | 11.98M | 13.42M | 17.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.70K | 916.80K | 66.23M | 74.21M | 15.03M |
| Total Finance Division Other Current Liabilities | 13.81M | 13.14M | 4.91M | 5.50M | 13.30M |
| Total Other Current Liabilities | 13.81M | 13.14M | 4.91M | 5.50M | 13.30M |
| Total Current Liabilities | 44.92M | 42.73M | 102.04M | 114.33M | 56.50M |
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| Total Current Liabilities | 44.92M | 42.73M | 102.04M | 114.33M | 56.50M |
| Long-Term Debt | 58.75M | 55.89M | 5.00K | 5.50K | 51.32M |
| Short-term Debt | 21.06M | 20.03M | 11.98M | 13.42M | 17.21M |
| Capital Leases | 401.20K | 381.70K | 522.30K | 585.20K | 763.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.48M | 2.25M | 2.53M | 2.28M |
| Total Liabilities | 106.67M | 101.48M | 104.82M | 117.44M | 110.86M |
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| Common Stock & APIC | 337.37M | 320.94M | 318.45M | 356.78M | 343.33M |
| Retained Earnings | -385.62M | -366.83M | -361.79M | -405.33M | -382.42M |
| Treasury Stock & Other | 26.20K | 24.90K | 180.70K | 202.50K | 525.10K |
| Total Common Equity | -48.22M | -45.87M | -43.15M | -48.35M | -38.56M |
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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 | -48.22M | -45.87M | -43.15M | -48.35M | -38.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.40K | -51.80K | -34.70K | -38.80K | -29.40K |
| Total Equity | -48.27M | -45.92M | -43.19M | -48.38M | -38.59M |
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