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 | -10.74% | -41.95% | 2.32% | -10.84% | 5.64% |
| Total Receivables | -10.74% | -8.44% | 2.32% | -24.27% | 5.64% |
| Inventory | -10.74% | 24.67% | 2.31% | 2.53% | 5.64% |
| Prepaid Expenses | -10.74% | -48.99% | 2.32% | 19.65% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -12.47% | 2.32% | 15.86% | 5.64% |
| Total Current Assets | -10.74% | -16.50% | 2.32% | -15.92% | 5.64% |
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| Total Current Assets | -10.74% | -16.50% | 2.32% | -15.92% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 7.78% | 2.32% | 17.29% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Total Assets | -10.74% | -4.44% | 2.32% | -3.50% | 5.64% |
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| Total Accounts Payable | -10.74% | 156.86% | 2.31% | -61.55% | 5.64% |
| Total Accrued Expenses | -10.74% | 6.85% | 2.31% | 5.04% | 5.64% |
| Short-term Debt | -10.74% | -22.01% | 2.31% | -15.32% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 393.77% | 2.32% | 116.20% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -58.67% | 2.31% | 172.67% | 5.64% |
| Total Other Current Liabilities | -10.74% | -58.67% | 2.31% | 172.67% | 5.64% |
| Total Current Liabilities | -10.74% | 102.35% | 2.32% | 6.57% | 5.64% |
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| Total Current Liabilities | -10.74% | 102.35% | 2.32% | 6.57% | 5.64% |
| Long-Term Debt | -9.09% | -99.99% | 2.32% | -14.31% | 5.64% |
| Short-term Debt | -10.74% | -22.01% | 2.31% | -15.32% | 5.64% |
| Capital Leases | -10.75% | -23.39% | 2.30% | -21.13% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.85% | 2.32% | -7.77% | 5.64% |
| Total Liabilities | -10.74% | 5.94% | 2.32% | -4.72% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -5.99% | -2.32% | 4.64% | -5.64% |
| Treasury Stock & Other | -10.77% | -61.44% | 2.32% | -24.94% | 5.64% |
| Total Common Equity | 10.74% | -25.38% | -2.32% | 6.93% | -5.64% |
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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 | 10.74% | -25.38% | -2.32% | 6.93% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.57% | -31.97% | -2.44% | -5.13% | -5.81% |
| Total Equity | 10.74% | -25.38% | -2.32% | 6.92% | -5.64% |
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