Luokung Technology Corp.
LKCO · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $2 | $4 |
| Total Curr. Assets | $8 | $8 | $7 | $7 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $39 | $43 | $43 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $41 | $41 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $48 | $54 | $54 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $54 | $54 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $88 | $88 | $36 | $39 |
| Total Curr. Liab. | $96 | $96 | $101 | $101 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $5 | $5 | $13 | $6 |
| Total NC Liab. | $5 | $5 | $16 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $102 | $102 | $117 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $0 | $10 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$428 | -$428 | -$417 | -$417 |
| AOCI | $12 | $12 | $1 | $1 |
| Other Equity | $349 | $349 | $349 | $349 |
| Total Equity | -$51 | -$51 | -$61 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $48 | $48 | $54 | $54 |
| Net Debt | -$0 | -$0 | $54 | $54 |