Luokung Technology Corp.
LKCOF
$0.11
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.00K | 84.00K | 996.80K | 996.80K | 1.26M |
| Total Receivables | 17.74M | 17.74M | 12.21M | 12.21M | 20.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.68M | -10.68M | -- | -- | 23.53M |
| Total Current Assets | 7.15M | 7.15M | 13.21M | 13.21M | 44.83M |
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| Total Current Assets | 7.15M | 7.15M | 13.21M | 13.21M | 44.83M |
| Net Property, Plant & Equipment | 1.83M | 1.83M | 3.65M | 3.65M | 6.25M |
| Long-term Investments | 377.70K | 377.70K | 80.29M | 80.29M | 80.29M |
| Goodwill | 377.70K | 377.70K | 80.29M | 80.29M | 80.29M |
| Total Other Intangibles | 43.33M | 43.33M | 80.12M | 80.12M | 87.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.60K | 248.60K | 15.69M | 15.69M | 14.18M |
| Total Assets | 53.64M | 53.64M | 201.16M | 201.16M | 233.64M |
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| Total Accounts Payable | 8.23M | 8.23M | 6.18M | 6.18M | 8.09M |
| Total Accrued Expenses | 32.42M | 32.42M | 80.74M | 80.74M | 23.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.96M | 53.96M | 1.57M | 1.57M | 53.11M |
| Total Finance Division Other Current Liabilities | 6.13M | 6.13M | 3.00M | 3.00M | 10.34M |
| Total Other Current Liabilities | 6.13M | 6.13M | 3.00M | 3.00M | 10.34M |
| Total Current Liabilities | 100.74M | 100.74M | 91.49M | 91.49M | 94.83M |
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| Total Current Liabilities | 100.74M | 100.74M | 91.49M | 91.49M | 94.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.50K | 62.50K | 430.90K | 430.90K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86M | 5.86M | 3.23M | 3.23M | 3.35M |
| Total Liabilities | 106.66M | 106.66M | 95.15M | 95.15M | 99.33M |
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| Common Stock & APIC | 354.64M | 354.64M | 351.69M | 351.69M | 348.83M |
| Retained Earnings | -416.58M | -416.58M | -257.38M | -257.38M | -235.25M |
| Treasury Stock & Other | 536.20K | 536.20K | 1.88M | 1.88M | 543.00K |
| Total Common Equity | -61.40M | -61.40M | 96.18M | 96.18M | 114.12M |
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| Preferred Stock Redeemable | 10.20M | 10.20M | 10.23M | 10.23M | 10.20M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.00K | 25.00K | -- | -- | 25.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M |
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| Total Common Equity | -61.40M | -61.40M | 96.18M | 96.18M | 114.12M |
| Total Preferred Equity | 10.23M | 10.23M | 10.23M | 10.23M | 10.23M |
| Total Minority Interest | -1.85M | -1.85M | -397.40K | -397.40K | 9.96M |
| Total Equity | -53.02M | -53.02M | 106.01M | 106.01M | 134.31M |
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