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 | -76.69% | -71.64% | -53.26% | -30.39% | -21.35% |
| Total Receivables | -99.64% | 15.97% | 6.51% | 16.35% | -26.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.33% | -13.11% | 5.02% | 16.64% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.35% | -9.46% | 123.87% | 162.69% | -22.70% |
| Total Current Assets | -58.35% | -55.70% | -44.13% | -26.62% | -20.88% |
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| Total Current Assets | -58.35% | -55.70% | -44.13% | -26.62% | -20.88% |
| Net Property, Plant & Equipment | -- | -50.38% | -26.78% | -12.46% | -21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.52% | 2.58% | 2.11% | 27.52% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.04% | -17.74% | 10.71% | -26.32% |
| Total Assets | -58.12% | -55.30% | -43.74% | -26.35% | -20.87% |
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| Total Accounts Payable | -- | -- | 75.60% | 63.44% | -37.40% |
| Total Accrued Expenses | -86.24% | 51.67% | 126.40% | 141.01% | -6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -64.13% | -37.41% | -34.38% |
| Total Finance Division Other Current Liabilities | -2.13% | 80.77% | -56.67% | 5.26% | 216.67% |
| Total Other Current Liabilities | -2.13% | 80.77% | -56.67% | 5.26% | 216.67% |
| Total Current Liabilities | 14.36% | 24.44% | 111.94% | 110.65% | -18.40% |
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| Total Current Liabilities | 14.36% | 24.44% | 111.94% | 110.65% | -18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.75% | 0.00% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.36% | 23.91% | 110.72% | 108.39% | -18.32% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | -0.76% | -7.15% | -8.12% | -7.98% | 2.21% |
| Treasury Stock & Other | 2.36% | 2.78% | -1.18% | 0.58% | -1.63% |
| Total Common Equity | -126.59% | -171.05% | -72.84% | -34.35% | -21.02% |
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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 | -126.59% | -171.05% | -72.84% | -34.35% | -21.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.59% | -171.05% | -72.84% | -34.35% | -21.02% |
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