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 | -52.73% | -44.06% | 19.94% | 16.35% | -18.24% |
| Total Receivables | -36.68% | -25.05% | -20.71% | -23.08% | 9.55% |
| Inventory | 16.74% | 38.17% | 7.61% | 4.39% | 2.20% |
| Prepaid Expenses | -44.26% | -34.03% | 41.73% | 37.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.38% | 9.62% | 22.78% | 19.11% | -45.42% |
| Total Current Assets | -35.89% | -24.12% | -5.89% | -8.71% | 0.04% |
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| Total Current Assets | -35.89% | -24.12% | -5.89% | -8.71% | 0.04% |
| Net Property, Plant & Equipment | 15.44% | 36.63% | 20.92% | 17.30% | 15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.21% | 7.45% | 0.25% | -2.75% | -- |
| Total Assets | -15.79% | -0.33% | 4.27% | 1.15% | 17.18% |
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| Total Accounts Payable | -9.81% | 6.74% | 120.37% | 113.78% | 39.25% |
| Total Accrued Expenses | 2.50% | 21.31% | 7.19% | 3.99% | -3.57% |
| Short-term Debt | -39.69% | -28.62% | -12.45% | -15.07% | 9.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 874.88% | 1,053.78% | 155.64% | 147.99% | -89.06% |
| Total Finance Division Other Current Liabilities | 2.92% | 21.81% | 14.91% | 11.47% | 99.22% |
| Total Other Current Liabilities | 2.92% | 21.81% | 14.91% | 11.47% | 99.22% |
| Total Current Liabilities | 96.92% | 133.06% | 27.53% | 23.71% | -47.48% |
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| Total Current Liabilities | 96.92% | 133.06% | 27.53% | 23.71% | -47.48% |
| Long-Term Debt | -99.99% | -99.99% | -10.62% | -13.29% | 200,360.27% |
| Short-term Debt | -39.69% | -28.62% | -12.45% | -15.07% | 9.60% |
| Capital Leases | -44.84% | -34.71% | -49.66% | -51.16% | -34.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | 10.51% | -43.82% | -45.50% | -33.57% |
| Total Liabilities | -7.82% | 9.10% | 3.33% | 0.24% | 9.58% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.32% |
| Retained Earnings | 7.70% | -9.24% | -0.37% | 2.63% | -0.04% |
| Treasury Stock & Other | -73.57% | -68.71% | -7.08% | -9.85% | -18.68% |
| Total Common Equity | -6.57% | -26.12% | -1.59% | 1.45% | 1.95% |
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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 | -6.57% | -26.12% | -1.59% | 1.45% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.11% | -50.39% | -47.00% | -42.79% | -264.00% |
| Total Equity | -6.58% | -26.14% | -1.61% | 1.43% | 1.90% |
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