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 | -97.85% | -92.74% | -78.97% | -60.58% | -48.59% |
| Total Receivables | -99.48% | 5.03% | -7.93% | 7.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.00% | -1.66% | 11.19% | 56.79% | 113.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.67% | 311.60% | 88.80% | -19.70% | -75.65% |
| Total Current Assets | -92.43% | -85.63% | -73.30% | -57.45% | -46.72% |
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| Total Current Assets | -92.43% | -85.63% | -73.30% | -57.45% | -46.72% |
| Net Property, Plant & Equipment | -- | -75.19% | -60.54% | -54.28% | -52.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.86% | 22.84% | 88.35% | 80.95% | 41.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.21% | -98.68% | -41.38% | -19.48% | -84.40% |
| Total Assets | -92.24% | -85.35% | -73.00% | -57.27% | -46.81% |
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| Total Accounts Payable | 1,915.29% | -- | 15.17% | -44.89% | -54.92% |
| Total Accrued Expenses | 13.89% | 670.12% | 190.61% | 31.70% | -25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.89% | -71.16% | -55.59% |
| Total Finance Division Other Current Liabilities | -19.30% | 161.11% | -77.19% | -48.72% | -49.56% |
| Total Other Current Liabilities | -19.30% | 161.11% | -77.19% | -48.72% | -49.56% |
| Total Current Liabilities | 535.36% | 353.32% | 117.23% | -2.54% | -38.46% |
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| Total Current Liabilities | 535.36% | 353.32% | 117.23% | -2.54% | -38.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.67% | -57.22% | -69.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 522.27% | 344.46% | 114.84% | -3.73% | -39.75% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.91% |
| Retained Earnings | -26.06% | -22.34% | -15.55% | -13.62% | -10.42% |
| Treasury Stock & Other | 4.57% | 0.50% | 0.78% | 9.53% | 18.63% |
| Total Common Equity | -128.71% | -110.01% | -88.15% | -61.32% | -47.18% |
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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 | -128.71% | -110.01% | -88.15% | -61.32% | -47.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.71% | -110.01% | -88.15% | -61.32% | -47.18% |
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