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 | -77.26% | -77.87% | -52.73% | -44.06% | 19.94% |
| Total Receivables | -29.08% | -30.98% | -36.68% | -25.05% | -20.71% |
| Inventory | -0.21% | -2.88% | 16.74% | 38.17% | 7.61% |
| Prepaid Expenses | -59.12% | -60.21% | -44.26% | -34.03% | 41.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.96% | -69.78% | -7.38% | 9.62% | 22.78% |
| Total Current Assets | -42.66% | -44.19% | -35.89% | -24.12% | -5.89% |
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| Total Current Assets | -42.66% | -44.19% | -35.89% | -24.12% | -5.89% |
| Net Property, Plant & Equipment | 4.31% | 1.53% | 15.44% | 36.63% | 20.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Total Assets | -19.19% | -21.35% | -15.79% | -0.33% | 4.27% |
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| Total Accounts Payable | -29.24% | -31.13% | -9.81% | 6.74% | 120.37% |
| Total Accrued Expenses | -0.62% | -3.27% | 2.50% | 21.31% | 7.19% |
| Short-term Debt | 22.35% | 19.09% | -39.69% | -28.62% | -12.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.59% | -93.76% | 874.88% | 1,053.78% | 155.64% |
| Total Finance Division Other Current Liabilities | 3.86% | 1.09% | 2.92% | 21.81% | 14.91% |
| Total Other Current Liabilities | 3.86% | 1.09% | 2.92% | 21.81% | 14.91% |
| Total Current Liabilities | -20.50% | -22.62% | 96.92% | 133.06% | 27.53% |
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| Total Current Liabilities | -20.50% | -22.62% | 96.92% | 133.06% | 27.53% |
| Long-Term Debt | 14.48% | 11.43% | -99.99% | -99.99% | -10.62% |
| Short-term Debt | 22.35% | 19.09% | -39.69% | -28.62% | -12.45% |
| Capital Leases | -47.48% | -48.88% | -44.84% | -34.71% | -49.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.37% | 11.33% | -6.63% | 10.51% | -43.82% |
| Total Liabilities | -3.78% | -6.34% | -7.82% | 9.10% | 3.33% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -0.84% | 1.85% | 7.70% | -9.24% | -0.37% |
| Treasury Stock & Other | -95.01% | -95.15% | -73.57% | -68.71% | -7.08% |
| Total Common Equity | -25.05% | -21.72% | -6.57% | -26.12% | -1.59% |
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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 | -25.05% | -21.72% | -6.57% | -26.12% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.03% | -80.49% | -27.11% | -50.39% | -47.00% |
| Total Equity | -25.10% | -21.76% | -6.58% | -26.14% | -1.61% |
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