Luckin Coffee Inc. LKNCY
OTC PK
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51% | 2.51% | -2.70% | -2.70% | 16.51% |
| Total Receivables | 1.37% | 1.37% | 12.16% | 12.16% | 4.60% |
| Inventory | 28.37% | 28.37% | 2.80% | 2.80% | -0.14% |
| Prepaid Expenses | 483.59% | 483.59% | -79.79% | -79.79% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.67% | -99.67% | 33,931.69% | 33,931.69% | 0.76% |
| Total Current Assets | 9.76% | 9.76% | 0.21% | 0.21% | 10.83% |
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| Total Current Assets | 9.76% | 9.76% | 0.21% | 0.21% | 10.83% |
| Net Property, Plant & Equipment | 4.36% | 4.36% | 8.43% | 8.43% | 11.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | 14.08% | -10.11% | -10.11% | 7.67% |
| Total Assets | 6.72% | 6.72% | 3.93% | 3.93% | 10.61% |
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| Total Accounts Payable | 25.85% | 25.85% | -7.11% | -7.11% | 20.58% |
| Total Accrued Expenses | 52.05% | 52.05% | -30.02% | -30.02% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 3.23% | 6.04% | 6.04% | 9.13% |
| Total Finance Division Other Current Liabilities | -75.81% | -75.81% | 409.77% | 409.77% | -3.46% |
| Total Other Current Liabilities | -75.81% | -75.81% | 409.77% | 409.77% | -3.46% |
| Total Current Liabilities | 11.53% | 11.53% | -1.97% | -1.97% | 8.50% |
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| Total Current Liabilities | 11.53% | 11.53% | -1.97% | -1.97% | 8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24% | 2.24% | 9.07% | 9.07% | 13.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66% | 16.66% | 20.92% | 20.92% | 68.66% |
| Total Liabilities | 8.62% | 8.62% | 1.91% | 1.91% | 10.93% |
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| Common Stock & APIC | 2.48% | 2.48% | 2.63% | 2.63% | 1.51% |
| Retained Earnings | 24.45% | 24.45% | 19.28% | 19.28% | 34.23% |
| Treasury Stock & Other | -9.37% | -9.37% | -12.05% | -12.05% | -3.80% |
| Total Common Equity | 5.64% | 5.64% | 5.91% | 5.91% | 11.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.41% | 1.41% | 1.78% | 1.78% | 0.63% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.41% | 1.41% | 1.78% | 1.78% | 0.63% |
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| Total Common Equity | 5.64% | 5.64% | 5.91% | 5.91% | 11.45% |
| Total Preferred Equity | 1.41% | 1.41% | 1.78% | 1.78% | 0.63% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 5.27% | 5.53% | 5.53% | 10.36% |
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