AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,866 | $16,849 | $14,045 | $3,065 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,973 | $18,721 | $23,056 | $21,988 |
| Inventory | $5,699 | $5,612 | $5,228 | $5,304 |
| Other Curr. Assets | $12,268 | $11,611 | $13,908 | $2,302 |
| Total Curr. Assets | $30,806 | $52,793 | $56,237 | $31,939 |
| Property Plant & Equip (Net) | $47,314 | $44,571 | $36,952 | $32,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,954 | $0 | $10,954 | $0 |
| Other NC Assets | $0 | $10,954 | $0 | $156,112 |
| Total NC Assets | $58,268 | $55,525 | $47,906 | $188,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,074 | $108,318 | $104,143 | $220,698 |
| Liabilities | – | – | – | – |
| Payables | $6,827 | $9,481 | $4,313 | $8,766 |
| Short-Term Debt | $33,590 | $48,321 | $38,369 | $54,549 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $128 | $370 |
| Other Curr. Liab. | $28,094 | $26,879 | $23,757 | $19,695 |
| Total Curr. Liab. | $68,511 | $84,681 | $66,567 | $83,010 |
| LT Debt | $90,221 | $78,059 | $88,541 | $55,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,975 | $3,415 | $6,094 | $5,298 |
| Total NC Liab. | $94,196 | $81,474 | $94,635 | $60,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,061 | $3,439 | $6,161 | $3,641 |
| Total Liabilities | $162,707 | $166,155 | $161,202 | $143,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $514,590 | $514,590 | $514,590 | $495,986 |
| Retained Earnings | -$588,180 | -$573,170 | -$572,468 | -$420,409 |
| AOCI | $40 | $787 | $849 | $87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$73,550 | -$57,793 | -$57,029 | $75,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$44 | -$30 | $1,152 |
| Total Liab. & Tot. Equity | $89,074 | $108,318 | $104,143 | $220,698 |
| Net Debt | $119,945 | $109,531 | $112,865 | $107,058 |