Lake Winn Resources Corp.
EQTXF
$0.04
$0.03566.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | 23.53% | 6.25% | -54.29% | -27.08% |
| Total Receivables | 37.97% | 338.89% | -66.67% | -36.47% | -75.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.05% | -40.32% | 0.00% | 785.71% | -90.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.67% | 30.43% | 28.85% | 14.79% | -- |
| Total Current Assets | -79.65% | 32.32% | 13.91% | 11.64% | -6.01% |
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| Total Current Assets | -79.65% | 32.32% | 13.91% | 11.64% | -6.01% |
| Net Property, Plant & Equipment | -4.46% | -7.69% | 0.00% | -4.96% | -89.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.01% | 16.50% | 7.97% | 3.90% | -79.68% |
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| Total Accounts Payable | 28.19% | -4.29% | 7.64% | -12.22% | 25.38% |
| Total Accrued Expenses | -- | -15.74% | 24.15% | -- | -- |
| Short-term Debt | -69.54% | 264.29% | -70.58% | 305.47% | -56.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 219.97% | -68.16% | 240.58% | -54.38% | 135.31% |
| Total Other Current Liabilities | 219.97% | -68.16% | 240.58% | -54.38% | 135.31% |
| Total Current Liabilities | 12.23% | -6.00% | 11.32% | 7.34% | 9.34% |
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| Total Current Liabilities | 12.23% | -6.00% | 11.32% | 7.34% | 9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.54% | 264.29% | -70.58% | 305.47% | -56.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23% | -6.00% | 11.32% | 7.34% | 9.34% |
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| Common Stock & APIC | 1.97% | -0.29% | 5.39% | 0.30% | -6.10% |
| Retained Earnings | -3.34% | 1.34% | -6.14% | -0.86% | 2.01% |
| Treasury Stock & Other | 1.67% | -3.41% | 7.23% | 0.11% | -1.19% |
| Total Common Equity | -18.79% | 7.71% | -11.58% | -7.63% | -69.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.79% | 7.71% | -11.58% | -7.63% | -69.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.79% | 7.71% | -11.58% | -7.63% | -69.90% |
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