AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $145,611 | $159,105 | $157,610 | $123,231 |
| % Growth | -8.5% | 0.9% | 27.9% | – |
| Cost of Goods Sold | $42,180 | $43,071 | $137,999 | $110,143 |
| Gross Profit | $103,431 | $116,034 | $19,611 | $13,088 |
| % Margin | 71% | 72.9% | 12.4% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,490 | $65,891 | $0 | $0 |
| SG&A Expenses | $63,490 | $65,891 | $1,955 | $1,357 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,826 | $28,273 | $0 | -$161 |
| Operating Expenses | $96,316 | $94,164 | $1,955 | $1,196 |
| Operating Income | $7,115 | $21,870 | $17,656 | $11,892 |
| % Margin | 4.9% | 13.7% | 11.2% | 9.7% |
| Other Income/Exp. Net | -$22,159 | -$22,584 | -$181,863 | -$23,219 |
| Pre-Tax Income | -$15,044 | -$714 | -$164,207 | -$11,327 |
| Tax Expense | $0 | $0 | -$10,954 | $0 |
| Net Income | -$15,010 | -$702 | -$152,059 | -$11,321 |
| % Margin | -10.3% | -0.4% | -96.5% | -9.2% |
| EPS | -0.011 | -0.001 | -0.11 | -0.01 |
| % Growth | -2,080% | 99.5% | -1,057.9% | – |
| EPS Diluted | -0.011 | -0.001 | -0.11 | -0.01 |
| Weighted Avg Shares Out | 1,375,730 | 1,376,471 | 1,327,550 | 1,196,287 |
| Weighted Avg Shares Out Dil | 1,375,730 | 1,375,730 | 1,327,550 | 1,196,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $308 | -$180 | $347 | $0 |
| Interest Expense | $21,121 | $22,227 | $21,417 | $17,816 |
| Depreciation & Amortization | $7,841 | $7,470 | $7,180 | $7,334 |
| EBITDA | $14,389 | $28,983 | -$136,001 | $13,633 |
| % Margin | 9.9% | 18.2% | -86.3% | 11.1% |