Lucas Gc Limited (LGCL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,334 | 4,199 | 4,337 | 7,088 | 4,257 |
| Marketable Securities | 688 | 199 | 384 | N/A | 0 |
| Receivables | 4,394 | 6,592 | 8,365 | 6,391 | 3,964 |
| Other current assets | 22,793 | 22,686 | 23,002 | 31,005 | 24,360 |
| TOTAL | $32,209 | $34,642 | $36,088 | $44,484 | $32,581 |
| Non-Current Assets | |||||
| PPE Net | 26,540 | 15,114 | 14,062 | N/A | 8,164 |
| Investments And Advances | 2,820 | 3,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,810 | 11,303 | 7,506 | 1,775 | 1,705 |
| TOTAL | $37,170 | $29,417 | $21,568 | $1,775 | $9,869 |
| Total Assets | $64,897 | $64,059 | $55,245 | $56,880 | $41,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,565 | 12,675 | 9,243 | 7,958 | 5,547 |
| Accounts payable and accrued liabilities | 5,081 | 4,121 | 6,411 | 7,155 | 4,960 |
| Accrued Expenses | 139 | 510 | 434 | 490 | 530 |
| Other current liabilities | 1,188 | 1,095 | 2,686 | 2,659 | 2,345 |
| TOTAL | $19,981 | $18,453 | $18,847 | $18,342 | $13,412 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,981 | $18,453 | $18,861 | $18,397 | $13,412 |
| Shareholders' Equity | |||||
| Retained earnings | 14,920 | 16,535 | 13,305 | 15,188 | 8,597 |
| Other shareholders' equity | 3,832 | 3,530 | 3,512 | 3,720 | 3,098 |
| TOTAL | $44,916 | $45,606 | $36,384 | $38,483 | $27,689 |
| Total Liabilities And Equity | $64,897 | $64,059 | $55,245 | $56,880 | $41,101 |