AJ Lucas Group Limited
AJLGF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $18 | $14 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $35 | $23 | $32 |
| Inventory | $6 | $5 | $5 | $5 |
| Other Curr. Assets | $9 | $3 | $12 | $3 |
| Total Curr. Assets | $53 | $60 | $56 | $60 |
| Property Plant & Equip (Net) | $45 | $36 | $37 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $11 | $11 | $0 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $56 | $47 | $48 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $107 | $104 | $92 |
| Liabilities | – | – | – | – |
| Payables | $9 | $16 | $4 | $12 |
| Short-Term Debt | $46 | $35 | $34 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $14 | $17 | $10 | $12 |
| Total Curr. Liab. | $85 | $76 | $67 | $145 |
| LT Debt | $77 | $87 | $86 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $6 | $5 |
| Total NC Liab. | $81 | $91 | $95 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $2 |
| Total Liabilities | $166 | $167 | $161 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $515 | $515 | $514 |
| Retained Earnings | -$573 | -$575 | -$572 | -$576 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$58 | -$59 | -$57 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $108 | $107 | $104 | $92 |
| Net Debt | $106 | $105 | $107 | $97 |