Lucas GC reported total assets of $63.99M and total liabilities of $19.70M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 6.93M | 6.85M | 4.23M | 4.27M |
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.01M | 0.18M | 0.68M |
| Cash & Current Investments | 7.05M | 6.86M | 4.41M | 4.95M |
| Receivables - NetNet Receivables | 16.82M | 7.19M | 11.29M | 7.40M |
| Receivables | 16.82M | 7.19M | 11.29M | 7.40M |
| Inventory | 5.56M | 22.89M | 22.78M | 22.04M |
| Prepaid Assets | 0.23M | 0.23M | 0.27M | 0.42M |
| Current Assets | 27.52M | 32.13M | 36.67M | 31.76M |
| Non-Current Assets | ||||
| Construction in Progress | 4.53M | 4.91M | ||
| Long-Term Investments | 16.29M | 26.96M | 31.11M | 2.78M |
| Intangibles | 5.69M | 6.71M | 11.76M | 21.73M |
| Goodwill & Intangibles | 5.69M | 6.71M | 11.76M | 21.73M |
| Long-Term Deferred Tax | 0.59M | 1.68M | 3.10M | 2.79M |
| Other Non-Current Assets | 0.35M | 0.91M | 0.32M | 0.01M |
| Non-Current Assets | 6.40M | 8.40M | 19.47M | 32.23M |
| Assets | 33.92M | 40.53M | 56.14M | 63.99M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 12.23M | 4.89M | 6.52M | 5.01M |
| Payables | 12.23M | 4.89M | 6.52M | 5.01M |
| Accumulated Expenses | 0.38M | 0.52M | 0.44M | 0.14M |
| Other Accumulated Expenses | 0.30M | 0.43M | 0.52M | 0.78M |
| Short term Debt | 0.83M | 5.47M | 9.39M | 13.37M |
| Current Leases | 0.10M | 0.01M | 0.06M | |
| Current Taxes | 0.02M | 0.02M | 0.01M | 0.01M |
| Current Deferred Revenue | 3.47M | 1.88M | 2.21M | 0.39M |
| Total Current Liabilities | 17.35M | 13.23M | 19.15M | 19.70M |
| Non-Current Liabilities | ||||
| Preferred Stock Liabilities | 417.65 | 422.98 | ||
| Minority Interest | 0.27M | 0.34M | 0.38M | 0.40M |
| Operating Leases | 0.01M | 0.01M | 0.01M | |
| Other Non-Current Liabilities | 1.56M | 2.72M | 3.24M | 3.64M |
| Total Non-Current Liabilities | 0.01M | 10.51M | 0.01M | 16.06M |
| Total Liabilities | 17.36M | 13.23M | 19.17M | 19.70M |
| Shareholder's Equity | ||||
| Total Debt | 0.83M | 5.47M | 9.39M | 13.37M |
| Common Equity | 16.56M | 27.30M | 36.97M | 44.29M |
| Liabilities and Shareholders Equity | 33.92M | 40.53M | 56.14M | 63.99M |
| Treasury Shares | 334.95 | 339.23 | ||
| Retained Earnings | 15.97M | 15.77M | 19.88M | 25.80M |