Real Luck Group Ltd.
LUKEF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.60K | 594.50K | 2.10M | 4.48M | 6.44M |
| Total Receivables | 300.00 | 83.50K | 72.00K | 67.60K | 58.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.20K | 325.50K | 374.60K | 356.70K | 305.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.40K | 241.20K | 266.40K | 119.00K | 45.30K |
| Total Current Assets | 518.40K | 1.24M | 2.81M | 5.03M | 6.85M |
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| Total Current Assets | 518.40K | 1.24M | 2.81M | 5.03M | 6.85M |
| Net Property, Plant & Equipment | -- | 19.40K | 39.10K | 53.40K | 61.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.20K | 19.90K | 19.40K | 19.00K | 14.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00 | 100.00 | 5.10K | 6.20K | 5.60K |
| Total Assets | 537.80K | 1.28M | 2.87M | 5.11M | 6.93M |
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| Total Accounts Payable | 2.12M | -- | 302.20K | 172.10K | 105.30K |
| Total Accrued Expenses | 290.20K | 2.11M | 1.39M | 614.10K | 254.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.30K | 9.20K | 14.70K |
| Total Finance Division Other Current Liabilities | 4.60K | 4.70K | 2.60K | 6.00K | 5.70K |
| Total Other Current Liabilities | 4.60K | 4.70K | 2.60K | 6.00K | 5.70K |
| Total Current Liabilities | 2.42M | 2.11M | 1.70M | 801.30K | 380.40K |
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| Total Current Liabilities | 2.42M | 2.11M | 1.70M | 801.30K | 380.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.30K | 8.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.11M | 1.71M | 809.40K | 388.40K |
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| Common Stock & APIC | 37.96M | 38.78M | 37.95M | 37.94M | 37.40M |
| Retained Earnings | -44.42M | -44.08M | -41.14M | -38.05M | -35.24M |
| Treasury Stock & Other | 4.58M | 4.48M | 4.36M | 4.41M | 4.38M |
| Total Common Equity | -1.88M | -829.30K | 1.17M | 4.30M | 6.55M |
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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 | -1.88M | -829.30K | 1.17M | 4.30M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -829.30K | 1.17M | 4.30M | 6.55M |
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