Luokung Technology Corp.
LKCO · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $351 | $84 | $84 |
| Short-Term Investments | $0 | $0 | $462 | $0 |
| Receivables | $2,597 | $2,597 | $4,685 | $3,350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,682 | $4,682 | $1,728 | $3,715 |
| Total Curr. Assets | $7,630 | $7,630 | $7,149 | $7,149 |
| Property Plant & Equip (Net) | $714 | $714 | $1,826 | $1,826 |
| Goodwill | $378 | $378 | $378 | $378 |
| Intangibles | $38,551 | $38,551 | $43,329 | $43,329 |
| Long-Term Investments | $830 | $830 | $707 | $707 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $271 | $271 | $249 | $249 |
| Total NC Assets | $40,743 | $40,743 | $46,489 | $46,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,373 | $48,373 | $53,638 | $53,638 |
| Liabilities | – | – | – | – |
| Payables | $8,037 | $8,037 | $8,235 | $8,235 |
| Short-Term Debt | $0 | $0 | $53,233 | $53,233 |
| Tax Payable | $0 | $0 | $2,120 | $0 |
| Deferred Revenue | $0 | $0 | $683 | $0 |
| Other Curr. Liab. | $2,515 | $2,515 | $0 | $6,126 |
| Total Curr. Liab. | $96,360 | $96,360 | $100,740 | $100,740 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,567 | $0 |
| Other NC Liab. | $5,282 | $5,282 | $13,496 | $5,859 |
| Total NC Liab. | $5,364 | $5,364 | $16,126 | $5,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $156 | $793 | $793 |
| Total Liabilities | $101,724 | $101,724 | $116,866 | $106,662 |
| Equity | – | – | – | – |
| Pref Stock | $10,229 | $10,229 | $25 | $10,229 |
| Common Stock | $5,855 | $5,855 | $5,855 | $5,855 |
| Retained Earnings | -$427,973 | -$427,973 | -$416,581 | -$416,581 |
| AOCI | $11,774 | $11,774 | $536 | $536 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$51,327 | -$51,327 | -$61,377 | -$51,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,025 | -$2,025 | -$1,851 | -$1,851 |
| Total Liab. & Tot. Equity | $48,373 | $48,373 | $53,638 | $53,638 |
| Net Debt | -$351 | -$351 | $53,149 | $53,149 |