Lancashire Holdings Limited
LCSHF
$8.22
-$0.0595-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.86% | 0.86% | 5.36% | 5.36% | 13.04% |
| Total Receivables | 15.93% | 15.93% | -64.01% | -64.01% | -0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.06% | 37.06% | 16.99% | 16.99% | 6.59% |
| Total Current Assets | 12.64% | 12.64% | 7.37% | 7.37% | 10.63% |
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| Total Current Assets | 12.64% | 12.64% | 7.37% | 7.37% | 10.63% |
| Net Property, Plant & Equipment | -17.71% | -17.71% | -14.43% | -14.43% | 17.83% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 8.26% | 8.26% | 14.47% | 14.47% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -40.06% | -40.06% | -- |
| Total Assets | 12.38% | 12.38% | 12.26% | 12.26% | 9.78% |
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| Total Accounts Payable | -- | -- | 27.94% | 27.94% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.96% | 5.96% | -- |
| Total Finance Division Other Current Liabilities | 40.20% | 40.20% | 14.53% | 14.53% | 1,693.94% |
| Total Other Current Liabilities | 40.20% | 40.20% | 14.53% | 14.53% | 1,693.94% |
| Total Current Liabilities | 40.20% | 40.20% | 26.03% | 26.03% | 1,693.94% |
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| Total Current Liabilities | 40.20% | 40.20% | 26.03% | 26.03% | 1,693.94% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -7.66% | -19.07% | -19.07% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89% | 26.89% | 24.95% | 24.95% | 12.09% |
| Total Liabilities | 22.06% | 22.06% | 20.59% | 20.59% | 12.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.20% | 0.20% | 0.00% |
| Retained Earnings | -28.64% | -28.64% | -18.04% | -18.04% | 50.03% |
| Treasury Stock & Other | 1.44% | 1.44% | 121.71% | 121.71% | 1.42% |
| Total Common Equity | -3.05% | -3.05% | -0.97% | -0.97% | 6.32% |
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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 | -3.05% | -3.05% | -0.97% | -0.97% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -3.05% | -0.97% | -0.97% | 6.32% |
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