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 | 0.89% | -10.54% | -0.16% | -7.34% | 0.50% |
| Total Receivables | 0.89% | 17.02% | -0.16% | 8.82% | 0.50% |
| Inventory | 0.89% | 1.06% | -0.16% | -8.44% | 0.50% |
| Prepaid Expenses | -- | -- | -0.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -51.42% | -0.16% | 192.53% | 0.50% |
| Total Current Assets | 0.89% | 2.81% | -0.16% | 4.56% | 0.50% |
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| Total Current Assets | 0.89% | 2.81% | -0.16% | 4.56% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | 7.42% | -0.16% | 12.04% | 0.50% |
| Long-term Investments | 0.90% | -0.89% | -0.17% | 0.03% | 0.50% |
| Goodwill | 0.90% | -0.89% | -0.17% | 0.03% | 0.50% |
| Total Other Intangibles | 0.89% | 1,960.22% | 0.00% | -96.52% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 21.54% | -0.16% | -9.22% | 0.50% |
| Total Assets | 0.89% | 4.89% | -0.16% | 6.93% | 0.50% |
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| Total Accounts Payable | 0.89% | 14.42% | -0.16% | 8.76% | 0.50% |
| Total Accrued Expenses | 0.89% | -7.56% | -0.16% | -7.61% | 0.50% |
| Short-term Debt | 0.89% | 11.65% | -0.16% | -0.48% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 14.55% | -0.16% | 27.78% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.89% | -1.72% | -0.16% | 10.71% | 0.50% |
| Total Other Current Liabilities | 0.89% | -1.72% | -0.16% | 10.71% | 0.50% |
| Total Current Liabilities | 0.89% | 10.32% | -0.16% | 14.76% | 0.50% |
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| Total Current Liabilities | 0.89% | 10.32% | -0.16% | 14.76% | 0.50% |
| Long-Term Debt | 0.89% | -3.06% | -0.16% | 12.61% | 0.50% |
| Short-term Debt | 0.89% | 11.65% | -0.16% | -0.48% | 0.50% |
| Capital Leases | 0.89% | -3.40% | -0.16% | -5.87% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 2.11% | -0.16% | 1.77% | 0.50% |
| Total Liabilities | 0.89% | 7.09% | -0.16% | 9.91% | 0.50% |
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| Common Stock & APIC | 0.89% | -0.89% | -0.16% | 0.03% | 0.50% |
| Retained Earnings | 0.89% | 0.70% | -0.16% | 5.33% | 0.50% |
| Treasury Stock & Other | -0.89% | 1.31% | 0.16% | -4.58% | -0.50% |
| Total Common Equity | 0.89% | 2.08% | -0.16% | 2.89% | 0.50% |
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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 | 0.89% | 2.08% | -0.16% | 2.89% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | -0.57% | -0.16% | 0.59% | 0.50% |
| Total Equity | 0.89% | 0.71% | -0.16% | 1.69% | 0.50% |
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