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 | -16.51% | -16.83% | -29.32% | -29.33% | 172.40% |
| Total Receivables | 28.27% | 27.77% | 27.18% | 27.16% | 22.41% |
| Inventory | -6.80% | -7.16% | 7.68% | 7.67% | 14.84% |
| Prepaid Expenses | -- | -- | 17.05% | 17.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.13% | 42.58% | 30.06% | 30.04% | -26.54% |
| Total Current Assets | 8.27% | 7.85% | 5.04% | 5.02% | 35.94% |
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| Total Current Assets | 8.27% | 7.85% | 5.04% | 5.02% | 35.94% |
| Net Property, Plant & Equipment | 21.23% | 20.76% | 22.42% | 22.40% | 22.50% |
| Long-term Investments | -0.14% | -0.53% | 0.59% | 0.59% | 0.78% |
| Goodwill | -0.14% | -0.53% | 0.59% | 0.59% | 0.78% |
| Total Other Intangibles | -27.74% | -28.03% | 22.93% | 22.93% | -18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14% | 10.70% | -6.96% | -6.97% | 2.63% |
| Total Assets | 12.96% | 12.53% | 9.89% | 9.87% | 29.68% |
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| Total Accounts Payable | 25.35% | 24.87% | 15.21% | 15.19% | -5.04% |
| Total Accrued Expenses | -13.97% | -14.31% | -10.17% | -10.19% | -7.25% |
| Short-term Debt | 11.93% | 11.49% | -29.81% | -29.82% | -58.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.43% | 46.86% | 22.61% | 22.59% | -1.82% |
| Total Finance Division Other Current Liabilities | 9.60% | 9.18% | 32.10% | 32.08% | 4.06% |
| Total Other Current Liabilities | 9.60% | 9.18% | 32.10% | 32.08% | 4.06% |
| Total Current Liabilities | 27.53% | 27.04% | 19.23% | 19.21% | -2.52% |
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| Total Current Liabilities | 27.53% | 27.04% | 19.23% | 19.21% | -2.52% |
| Long-Term Debt | 9.95% | 9.53% | 8.62% | 8.60% | -3.37% |
| Short-term Debt | 11.93% | 11.49% | -29.81% | -29.82% | -58.17% |
| Capital Leases | -8.41% | -8.76% | -9.23% | -9.24% | 619.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | 4.27% | 5.76% | 5.74% | 1,611.61% |
| Total Liabilities | 18.56% | 18.10% | 13.84% | 13.82% | 48.05% |
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| Common Stock & APIC | -0.14% | -0.53% | -3.95% | -3.96% | -3.75% |
| Retained Earnings | 6.84% | 6.42% | 8.88% | 8.86% | 12.05% |
| Treasury Stock & Other | -3.97% | -3.56% | -5.54% | -5.52% | -2,359.52% |
| Total Common Equity | 5.80% | 5.39% | 4.30% | 4.29% | -49.10% |
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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 | 5.80% | 5.39% | 4.30% | 4.29% | -49.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | 0.36% | 2.01% | 1.99% | -- |
| Total Equity | 3.16% | 2.76% | 3.10% | 3.09% | 6.52% |
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