Real Luck Group Ltd.
LUKEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,070 | $14,398 | $3,843 | $2,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $1 | $1 | $171 |
| Inventory | $161 | $187 | $0 | $264 |
| Other Curr. Assets | $483 | $367 | $0 | $18 |
| Total Curr. Assets | $6,805 | $14,953 | $4,055 | $2,474 |
| Property Plant & Equip (Net) | $72 | $148 | $190 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $13 | $14 | $13 |
| Long-Term Investments | -$8 | -$10 | $36 | $40 |
| Tax Assets | $8 | $10 | $8 | $6 |
| Other NC Assets | $8 | $10 | $0 | $0 |
| Total NC Assets | $106 | $171 | $248 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,912 | $15,123 | $4,303 | $2,840 |
| Liabilities | – | – | – | – |
| Payables | $233 | $358 | $401 | $58 |
| Short-Term Debt | $12 | $40 | $67 | $3,258 |
| Tax Payable | $19 | $22 | $11 | $4 |
| Deferred Revenue | $0 | $553 | $0 | $547 |
| Other Curr. Liab. | $820 | $66 | $552 | $217 |
| Total Curr. Liab. | $1,085 | $1,040 | $1,031 | $4,084 |
| LT Debt | $11 | $24 | $49 | $113 |
| 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. | $11 | $24 | $49 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $64 | $87 | $157 |
| Total Liabilities | $1,095 | $1,063 | $1,079 | $4,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,918 | $40,918 | $24,807 | $273 |
| Retained Earnings | -$51,496 | -$42,380 | -$33,749 | -$27,614 |
| AOCI | $5,965 | $5,093 | $1,735 | $2,580 |
| Other Equity | $10,429 | $10,429 | $10,429 | $23,403 |
| Total Equity | $5,816 | $14,060 | $3,223 | -$1,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,912 | $15,123 | $4,303 | $2,840 |
| Net Debt | -$6,047 | -$14,334 | -$3,727 | $1,350 |