Lancaster Resources Inc.
LANRF
$0.03
$0.00-8.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.45% | -78.64% | 1,492.78% | -75.26% | 11.05% |
| Total Receivables | 19.03% | 8.43% | 29.32% | 168.69% | 45.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.55% | -73.49% | -- | -- | -94.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.76% | -63.71% | 448.90% | -27.92% | -25.52% |
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| Total Current Assets | 174.76% | -63.71% | 448.90% | -27.92% | -25.52% |
| Net Property, Plant & Equipment | 15.94% | 7.58% | 1,673.70% | -91.24% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.51% | -13.39% | 970.50% | -82.33% | -9.44% |
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| Total Accounts Payable | -17.74% | 2.89% | -0.29% | 26.60% | 29.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.42% | -63.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.11% | 2.78% | -1.91% | 116.20% | 18.09% |
| Total Other Current Liabilities | -58.11% | 2.78% | -1.91% | 116.20% | 18.09% |
| Total Current Liabilities | -26.26% | -19.62% | 50.00% | 42.05% | 27.73% |
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| Total Current Liabilities | -26.26% | -19.62% | 50.00% | 42.05% | 27.73% |
| Long-Term Debt | 6.63% | 27.76% | -31.48% | 2.23% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.19% | -0.48% | 1.32% | 15.23% | 5.42% |
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| Common Stock & APIC | 15.17% | -1.15% | 29.03% | 2.31% | -6.11% |
| Retained Earnings | -5.06% | -1.42% | -8.57% | -10.34% | 3.60% |
| Treasury Stock & Other | 2.89% | 4.40% | 10.50% | 1.82% | -5.85% |
| Total Common Equity | 42.41% | -9.10% | 44.31% | -56.26% | -12.72% |
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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 | 42.41% | -9.10% | 44.31% | -56.26% | -12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.11% | -211.11% | 452.17% | -- | -- |
| Total Equity | 41.50% | -11.53% | 45.00% | -56.53% | -13.29% |
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