Lancashire Holdings Limited
LCSHF
$8.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.46% | -12.46% | 0.86% | 0.86% | 5.36% |
| Total Receivables | 400.49% | 400.49% | 15.93% | 15.93% | -64.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.56% | 24.56% | 37.06% | 37.06% | 16.99% |
| Total Current Assets | 9.06% | 9.06% | 12.64% | 12.64% | 7.37% |
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| Total Current Assets | 9.06% | 9.06% | 12.64% | 12.64% | 7.37% |
| Net Property, Plant & Equipment | 24.10% | 24.10% | -17.71% | -17.71% | -14.43% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 44.52% | 44.52% | 8.26% | 8.26% | 14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | 5.75% | -- | -- | -40.06% |
| Total Assets | 9.68% | 9.68% | 12.38% | 12.38% | 12.26% |
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| Total Accounts Payable | 3.53% | 3.53% | -- | -- | 27.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | -0.66% | -- | -- | 5.96% |
| Total Finance Division Other Current Liabilities | -5.07% | -5.07% | 40.20% | 40.20% | 14.53% |
| Total Other Current Liabilities | -5.07% | -5.07% | 40.20% | 40.20% | 14.53% |
| Total Current Liabilities | 2.71% | 2.71% | 40.20% | 40.20% | 26.03% |
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| Total Current Liabilities | 2.71% | 2.71% | 40.20% | 40.20% | 26.03% |
| Long-Term Debt | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.68% | 43.68% | -7.66% | -7.66% | -19.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.28% | 28.28% | 26.89% | 26.89% | 24.95% |
| Total Liabilities | 14.14% | 14.14% | 22.06% | 22.06% | 20.59% |
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| Common Stock & APIC | -0.27% | -0.27% | 0.00% | 0.00% | 0.20% |
| Retained Earnings | -2.07% | -2.07% | -28.64% | -28.64% | -18.04% |
| Treasury Stock & Other | 79.37% | 79.37% | 1.44% | 1.44% | 121.71% |
| Total Common Equity | 1.07% | 1.07% | -3.05% | -3.05% | -0.97% |
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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 | 1.07% | 1.07% | -3.05% | -3.05% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 1.07% | -3.05% | -3.05% | -0.97% |
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