Real Luck Group Ltd.
LUKEF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $989 | $2,836 | $6,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $286 | $430 | $458 | $253 |
| Total Curr. Assets | $701 | $1,648 | $3,801 | $6,805 |
| Property Plant & Equip (Net) | $0 | $26 | $53 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $26 | $26 | $26 |
| Long-Term Investments | $0 | -$0 | -$7 | -$8 |
| Tax Assets | $0 | $0 | $7 | $8 |
| Other NC Assets | $0 | $0 | $7 | $8 |
| Total NC Assets | $26 | $52 | $86 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $727 | $1,700 | $3,887 | $6,912 |
| Liabilities | – | – | – | – |
| Payables | $2,871 | $1,638 | $409 | $233 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $60 | $6 | $7 | $19 |
| Deferred Revenue | $0 | $0 | $1,731 | $762 |
| Other Curr. Liab. | $6 | -$2,165 | $3 | $8 |
| Total Curr. Liab. | $3,269 | $2,799 | $2,298 | $1,085 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $10 | $11 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $14 | $23 |
| Total Liabilities | $3,269 | $2,799 | $2,308 | $1,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,918 | $40,918 | $40,918 | $40,918 |
| Retained Earnings | -$60,089 | -$58,374 | -$55,662 | -$51,496 |
| AOCI | -$241 | $5,928 | -$420 | $5,965 |
| Other Equity | $6,441 | $0 | $6,313 | $0 |
| Total Equity | -$2,542 | -$1,098 | $1,579 | $5,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $727 | $1,700 | $3,887 | $6,912 |
| Net Debt | -$188 | -$989 | -$2,836 | -$6,070 |