AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $17 | $14 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $19 | $23 | $22 |
| Inventory | $6 | $6 | $5 | $5 |
| Other Curr. Assets | $12 | $12 | $14 | $2 |
| Total Curr. Assets | $31 | $53 | $56 | $32 |
| Property Plant & Equip (Net) | $47 | $45 | $37 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $0 | $11 | $0 |
| Other NC Assets | $0 | $11 | $0 | $156 |
| Total NC Assets | $58 | $56 | $48 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $108 | $104 | $221 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $4 | $9 |
| Short-Term Debt | $34 | $48 | $38 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $27 | $24 | $20 |
| Total Curr. Liab. | $69 | $85 | $67 | $83 |
| LT Debt | $90 | $78 | $89 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $6 | $5 |
| Total NC Liab. | $94 | $81 | $95 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $6 | $4 |
| Total Liabilities | $163 | $166 | $161 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $515 | $515 | $496 |
| Retained Earnings | -$588 | -$573 | -$572 | -$420 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$74 | -$58 | -$57 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $1 |
| Total Liab. & Tot. Equity | $89 | $108 | $104 | $221 |
| Net Debt | $120 | $110 | $113 | $107 |