Lincoln Ventures Ltd.
TEKXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.40K | 1.90K | 1.10K | 44.30K | 2.30K |
| Total Receivables | 700.00 | 8.00K | 5.50K | 4.10K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.00K | 9.90K | 6.60K | 48.40K | 3.90K |
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| Total Current Assets | 4.00K | 9.90K | 6.60K | 48.40K | 3.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.80K | 143.80K | 143.40K | 56.60K | -- |
| Total Assets | 149.80K | 153.70K | 150.00K | 105.00K | 3.90K |
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| Total Accounts Payable | 152.50K | 139.10K | 117.20K | 60.80K | 48.40K |
| Total Accrued Expenses | 158.70K | 149.70K | 137.40K | 128.50K | 114.20K |
| Short-term Debt | 2.30K | 2.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 313.50K | 291.00K | 254.50K | 189.30K | 162.60K |
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| Total Current Liabilities | 313.50K | 291.00K | 254.50K | 189.30K | 162.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.30K | 2.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 313.50K | 291.00K | 254.50K | 189.30K | 162.60K |
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| Common Stock & APIC | 2.21M | 2.19M | 2.21M | 2.27M | 2.10M |
| Retained Earnings | -7.58M | -7.46M | -7.50M | -7.66M | -7.43M |
| Treasury Stock & Other | 5.20M | 5.13M | 5.18M | 5.31M | 5.17M |
| Total Common Equity | -163.70K | -137.30K | -104.50K | -84.30K | -158.70K |
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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 | -163.70K | -137.30K | -104.50K | -84.30K | -158.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.70K | -137.30K | -104.50K | -84.30K | -158.70K |
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