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 | 5.12% | -58.25% | -10.74% | -41.95% | 2.32% |
| Total Receivables | 5.12% | -17.45% | -10.74% | -8.44% | 2.32% |
| Inventory | 5.12% | -14.70% | -10.74% | 24.67% | 2.31% |
| Prepaid Expenses | 5.12% | -14.59% | -10.74% | -48.99% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | -62.20% | -10.75% | -12.47% | 2.32% |
| Total Current Assets | 5.12% | -26.81% | -10.74% | -16.50% | 2.32% |
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| Total Current Assets | 5.12% | -26.81% | -10.74% | -16.50% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 3.15% | -10.74% | 7.78% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Total Assets | 5.12% | -9.87% | -10.74% | -4.44% | 2.32% |
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| Total Accounts Payable | 5.12% | -70.64% | -10.74% | 156.86% | 2.31% |
| Total Accrued Expenses | 5.12% | -0.87% | -10.74% | 6.85% | 2.31% |
| Short-term Debt | 5.12% | 67.21% | -10.74% | -22.01% | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -98.62% | -10.74% | 393.77% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 167.81% | -10.74% | -58.67% | 2.31% |
| Total Other Current Liabilities | 5.12% | 167.81% | -10.74% | -58.67% | 2.31% |
| Total Current Liabilities | 5.12% | -58.13% | -10.74% | 102.35% | 2.32% |
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| Total Current Liabilities | 5.12% | -58.13% | -10.74% | 102.35% | 2.32% |
| Long-Term Debt | 5.12% | 1,117,638.00% | -9.09% | -99.99% | 2.32% |
| Short-term Debt | 5.12% | 67.21% | -10.74% | -22.01% | 2.31% |
| Capital Leases | 5.11% | -26.92% | -10.75% | -23.39% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 9.96% | -10.74% | 10.85% | 2.32% |
| Total Liabilities | 5.12% | -3.19% | -10.74% | 5.94% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -1.40% | 10.74% | -5.99% | -2.32% |
| Treasury Stock & Other | 5.22% | -86.22% | -10.77% | -61.44% | 2.32% |
| Total Common Equity | -5.12% | -6.30% | 10.74% | -25.38% | -2.32% |
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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 | -5.12% | -6.30% | 10.74% | -25.38% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | -49.28% | 10.57% | -31.97% | -2.44% |
| Total Equity | -5.12% | -6.34% | 10.74% | -25.38% | -2.32% |
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