AJ Lucas Group Limited
AJLGF
$0.0045
$0.0037462.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29M | 5.93M | 10.21M | 9.98M | 11.19M |
| Total Receivables | 15.14M | 16.97M | 18.53M | 18.11M | 23.91M |
| Inventory | 4.17M | 4.67M | 3.74M | 3.66M | 3.57M |
| Prepaid Expenses | 682.00K | 764.10K | 1.50M | 1.46M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.50K | 1.09M | 1.24M | 1.21M | 1.05M |
| Total Current Assets | 26.25M | 29.41M | 35.22M | 34.43M | 40.95M |
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| Total Current Assets | 26.25M | 29.41M | 35.22M | 34.43M | 40.95M |
| Net Property, Plant & Equipment | 28.61M | 32.05M | 29.74M | 29.06M | 24.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78M | 7.59M | 7.31M | 7.14M | 7.47M |
| Total Assets | 61.64M | 69.06M | 72.27M | 70.63M | 73.19M |
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| Total Accounts Payable | 14.50M | 16.25M | 6.33M | 6.18M | 16.08M |
| Total Accrued Expenses | 4.42M | 4.95M | 4.63M | 4.53M | 4.31M |
| Short-term Debt | 11.98M | 13.42M | 17.21M | 16.82M | 19.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.23M | 74.21M | 15.03M | 14.69M | 6.79M |
| Total Finance Division Other Current Liabilities | 4.91M | 5.50M | 13.30M | 13.00M | 4.77M |
| Total Other Current Liabilities | 4.91M | 5.50M | 13.30M | 13.00M | 4.77M |
| Total Current Liabilities | 102.04M | 114.33M | 56.50M | 55.22M | 51.82M |
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| Total Current Liabilities | 102.04M | 114.33M | 56.50M | 55.22M | 51.82M |
| Long-Term Debt | 5.00K | 5.50K | 51.32M | 50.16M | 58.53M |
| Short-term Debt | 11.98M | 13.42M | 17.21M | 16.82M | 19.87M |
| Capital Leases | 522.30K | 585.20K | 763.90K | 746.70K | 946.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.53M | 2.28M | 2.23M | 2.41M |
| Total Liabilities | 104.82M | 117.44M | 110.86M | 108.35M | 113.71M |
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| Common Stock & APIC | 318.45M | 356.78M | 343.33M | 335.57M | 350.78M |
| Retained Earnings | -361.79M | -405.33M | -382.42M | -373.77M | -391.95M |
| Treasury Stock & Other | 180.70K | 202.50K | 525.10K | 513.20K | 683.70K |
| Total Common Equity | -43.15M | -48.35M | -38.56M | -37.69M | -40.49M |
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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 | -43.15M | -48.35M | -38.56M | -37.69M | -40.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.70K | -38.80K | -29.40K | -28.70K | -27.30K |
| Total Equity | -43.19M | -48.38M | -38.59M | -37.72M | -40.52M |
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