L.K. Technology Holdings Limited
LKTEF
$0.43
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.61M | 191.90M | 214.51M | 214.86M | 231.89M |
| Total Receivables | 589.89M | 584.68M | 499.64M | 500.45M | 459.89M |
| Inventory | 252.68M | 250.45M | 247.82M | 248.23M | 271.10M |
| Prepaid Expenses | -- | -- | 8.93M | 8.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.11M | 25.88M | 53.28M | 53.37M | 18.24M |
| Total Current Assets | 1.06B | 1.05B | 1.02B | 1.03B | 981.13M |
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| Total Current Assets | 1.06B | 1.05B | 1.02B | 1.03B | 981.13M |
| Net Property, Plant & Equipment | 442.44M | 438.53M | 408.24M | 408.91M | 364.97M |
| Long-term Investments | 359.90K | 356.70K | 359.90K | 360.50K | 360.40K |
| Goodwill | 359.90K | 356.70K | 359.90K | 360.50K | 360.40K |
| Total Other Intangibles | 925.00K | 916.80K | 44.50K | 44.50K | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.53M | 92.71M | 76.28M | 76.40M | 84.16M |
| Total Assets | 1.62B | 1.61B | 1.53B | 1.53B | 1.43B |
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| Total Accounts Payable | 272.75M | 270.34M | 236.26M | 236.65M | 217.59M |
| Total Accrued Expenses | 28.10M | 27.85M | 30.13M | 30.18M | 32.66M |
| Short-term Debt | 770.40K | 763.60K | 683.90K | 685.00K | 688.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.53M | 280.04M | 244.46M | 244.86M | 191.63M |
| Total Finance Division Other Current Liabilities | 120.57M | 119.51M | 121.59M | 121.79M | 110.01M |
| Total Other Current Liabilities | 120.57M | 119.51M | 121.59M | 121.79M | 110.01M |
| Total Current Liabilities | 704.71M | 698.49M | 633.12M | 634.16M | 552.57M |
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| Total Current Liabilities | 704.71M | 698.49M | 633.12M | 634.16M | 552.57M |
| Long-Term Debt | 31.91M | 31.63M | 32.63M | 32.68M | 29.02M |
| Short-term Debt | 770.40K | 763.60K | 683.90K | 685.00K | 688.30K |
| Capital Leases | 7.22M | 7.16M | 7.41M | 7.42M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.02M | 336.03M | 329.09M | 329.63M | 323.88M |
| Total Liabilities | 1.08B | 1.07B | 1.00B | 1.00B | 913.36M |
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| Common Stock & APIC | 154.82M | 153.45M | 154.83M | 155.08M | 155.04M |
| Retained Earnings | 406.79M | 403.20M | 400.40M | 401.06M | 380.75M |
| Treasury Stock & Other | -298.14M | -295.51M | -299.42M | -299.91M | -286.77M |
| Total Common Equity | 263.47M | 261.14M | 255.81M | 256.23M | 249.03M |
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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 | 263.47M | 261.14M | 255.81M | 256.23M | 249.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.16M | 271.74M | 273.30M | 273.75M | 272.13M |
| Total Equity | 537.63M | 532.88M | 529.11M | 529.97M | 521.16M |
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