Lancaster Resources Inc.
LANRF
$0.01
-$0.01-33.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.52% | 283.42% | -6.52% | 44.93% | -90.30% |
| Total Receivables | 129.32% | 348.48% | 448.53% | 700.00% | -6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 221.43% | -91.44% | -69.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.43% | 294.46% | 6.93% | 44.47% | -82.30% |
|
|
|||||
| Total Current Assets | 146.43% | 294.46% | 6.93% | 44.47% | -82.30% |
| Net Property, Plant & Equipment | 2,182.96% | 93.74% | 56.93% | 47.76% | -91.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,013.72% | 122.05% | 48.40% | 46.78% | -88.06% |
|
|
|||||
| Total Accounts Payable | 17.30% | 6.84% | 68.78% | 114.27% | 126.16% |
| Total Accrued Expenses | -63.35% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.58% | -8.69% | 157.39% | 138.41% | 3.10% |
| Total Other Current Liabilities | -14.58% | -8.69% | 157.39% | 138.41% | 3.10% |
| Total Current Liabilities | 2.14% | 26.31% | 118.78% | 232.45% | 537.77% |
|
|
|||||
| Total Current Liabilities | 2.14% | 26.31% | 118.78% | 232.45% | 537.77% |
| Long-Term Debt | -- | -4.58% | -13.03% | -28.11% | 8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.14% | 5.51% | 22.48% | 34.90% | 41.26% |
|
|
|||||
| Common Stock & APIC | 44.56% | 50.28% | 22.52% | 25.57% | -1.15% |
| Retained Earnings | -18.10% | -27.65% | -17.13% | -20.31% | -14.08% |
| Treasury Stock & Other | 18.28% | 20.86% | 10.60% | 7.51% | -4.33% |
| Total Common Equity | 47.51% | 45.32% | -7.02% | -25.51% | -192.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.51% | 45.32% | -7.02% | -25.51% | -192.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -695.65% | -- | -330.77% | 32.79% | -- |
| Total Equity | 46.22% | 43.83% | -8.77% | -25.46% | -193.04% |
|
|
|||||