Lancaster Resources Inc. LANRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.09% | -83.90% | 355.45% | -78.64% | 1,492.78% |
| Total Receivables | 7.24% | 36.94% | 19.03% | 8.43% | 29.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.27% | -2.22% | 104.55% | -73.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.15% | -55.07% | 174.76% | -63.71% | 448.90% |
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| Total Current Assets | 7.15% | -55.07% | 174.76% | -63.71% | 448.90% |
| Net Property, Plant & Equipment | 3.04% | 2.93% | 15.94% | 7.58% | 1,673.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.56% | -11.58% | 35.51% | -13.39% | 970.50% |
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| Total Accounts Payable | 6.15% | 19.10% | -17.74% | 2.89% | 16.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 927.06% | -15.42% | -63.67% | -65.82% |
| Total Finance Division Other Current Liabilities | 138.55% | -13.39% | -58.11% | 2.78% | 128.21% |
| Total Other Current Liabilities | 138.55% | -13.39% | -58.11% | 2.78% | 128.21% |
| Total Current Liabilities | 7.46% | 184.64% | -26.26% | -19.62% | -39.62% |
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| Total Current Liabilities | 7.46% | 184.64% | -26.26% | -19.62% | -39.62% |
| Long-Term Debt | -- | -- | 6.63% | 27.76% | -31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.46% | 11.27% | -9.19% | -0.48% | 1.32% |
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| Common Stock & APIC | -1.71% | -1.83% | 15.17% | -1.15% | 29.03% |
| Retained Earnings | 0.50% | -1.83% | -5.06% | -1.42% | -8.57% |
| Treasury Stock & Other | -1.70% | -0.60% | 2.89% | 4.40% | 10.50% |
| Total Common Equity | -10.95% | -49.62% | 42.41% | -9.10% | 44.31% |
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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 | -10.95% | -49.62% | 42.41% | -9.10% | 44.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.14% | -44.09% | -41.11% | -211.11% | 452.17% |
| Total Equity | -11.31% | -49.51% | 41.50% | -11.53% | 45.00% |
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