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 | 78.95% | 72.73% | -97.52% | 1,826.09% | -71.60% |
| Total Receivables | -91.25% | 45.45% | 34.15% | 141.18% | 112.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.60% | 50.00% | -86.36% | 1,141.03% | -56.18% |
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| Total Current Assets | -59.60% | 50.00% | -86.36% | 1,141.03% | -56.18% |
| 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 | 1.39% | 0.28% | 153.36% | -- | -- |
| Total Assets | -2.54% | 2.47% | 42.86% | 2,592.31% | -56.18% |
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| Total Accounts Payable | 9.63% | 18.69% | 92.76% | 25.62% | 20.40% |
| Total Accrued Expenses | 6.01% | 8.95% | 6.93% | 12.52% | 8.97% |
| Short-term Debt | 4.55% | -- | -- | -- | -- |
| 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 | 7.73% | 14.34% | 34.44% | 16.42% | 12.14% |
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| Total Current Liabilities | 7.73% | 14.34% | 34.44% | 16.42% | 12.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.55% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.73% | 14.34% | 34.44% | 16.42% | 12.14% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 7.77% | -2.11% |
| Retained Earnings | -1.69% | 0.55% | 2.08% | -3.08% | 1.77% |
| Treasury Stock & Other | 1.38% | -0.98% | -2.33% | 2.71% | -2.11% |
| Total Common Equity | -19.23% | -31.39% | -23.96% | 46.88% | -16.61% |
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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 | -19.23% | -31.39% | -23.96% | 46.88% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.23% | -31.39% | -23.96% | 46.88% | -16.61% |
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