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 | 47.83% | -76.54% | -92.67% | 157.56% | -93.95% |
| Total Receivables | -58.82% | 900.00% | 511.11% | 355.56% | 88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56% | 11.24% | -58.49% | 168.89% | -90.00% |
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| Total Current Assets | 2.56% | 11.24% | -58.49% | 168.89% | -90.00% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 3,741.03% | 1,626.97% | 843.40% | 483.33% | -90.00% |
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| Total Accounts Payable | 215.08% | 246.02% | 162.78% | 111.85% | 18.05% |
| Total Accrued Expenses | 38.97% | 42.84% | 65.34% | 62.25% | 71.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 92.80% | 100.69% | 99.30% | 75.44% | 50.97% |
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| Total Current Liabilities | 92.80% | 100.69% | 99.30% | 75.44% | 50.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.80% | 100.69% | 99.30% | 75.44% | 50.97% |
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| Common Stock & APIC | 5.36% | 1.80% | 5.13% | 7.83% | 1.50% |
| Retained Earnings | -2.07% | 1.40% | -1.59% | -4.10% | -2.72% |
| Treasury Stock & Other | 0.70% | -2.76% | 0.33% | 2.76% | 1.49% |
| Total Common Equity | -3.15% | -0.88% | 6.61% | 6.23% | -131.00% |
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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 | -3.15% | -0.88% | 6.61% | 6.23% | -131.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -0.88% | 6.61% | 6.23% | -131.00% |
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