Lancashire Holdings Limited
LCSHF
$8.70
-$0.53-5.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.78% | -4.78% | -12.46% | -12.46% | 0.86% |
| Total Receivables | 53.99% | 53.99% | 400.49% | 400.49% | 15.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 6.39% | 24.56% | 24.56% | 37.06% |
| Total Current Assets | 0.64% | 0.64% | 9.06% | 9.06% | 12.64% |
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| Total Current Assets | 0.64% | 0.64% | 9.06% | 9.06% | 12.64% |
| Net Property, Plant & Equipment | 34.98% | 34.98% | 24.10% | 24.10% | -17.71% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 27.91% | 27.91% | 44.52% | 44.52% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.75% | 5.75% | -- |
| Total Assets | 3.43% | 3.43% | 9.68% | 9.68% | 12.38% |
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| Total Accounts Payable | -- | -- | 3.53% | 3.53% | -- |
| Total Accrued Expenses | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.66% | -0.66% | -- |
| Total Finance Division Other Current Liabilities | 13.98% | 13.98% | -5.49% | -5.49% | 40.20% |
| Total Other Current Liabilities | 13.98% | 13.98% | -5.49% | -5.49% | 40.20% |
| Total Current Liabilities | 13.98% | 13.98% | 2.71% | 2.71% | 40.20% |
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| Total Current Liabilities | 13.98% | 13.98% | 2.71% | 2.71% | 40.20% |
| Long-Term Debt | 0.11% | 0.11% | 0.12% | 0.12% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.64% | 33.64% | 43.68% | 43.68% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | 6.46% | 28.28% | 28.28% | 26.89% |
| Total Liabilities | 5.93% | 5.93% | 14.14% | 14.14% | 22.06% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.27% | -0.27% | 0.00% |
| Retained Earnings | -19.24% | -19.24% | -2.07% | -2.07% | -28.64% |
| Treasury Stock & Other | 0.59% | 0.59% | 79.37% | 79.37% | 1.44% |
| Total Common Equity | -1.58% | -1.58% | 1.07% | 1.07% | -3.05% |
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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 | -1.58% | -1.58% | 1.07% | 1.07% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -1.58% | 1.07% | 1.07% | -3.05% |
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