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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 68.68% | 0.00% | -9.38% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -47.92% | 0.00% | 65.52% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -16.50% | 0.00% | -2.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | 714.01% | 0.00% | -93.30% | 0.00% |
| Cash from Operations | 0.00% | 376.57% | 0.00% | -84.32% | 0.00% |
| Capital Expenditure | 0.00% | -183.33% | 0.00% | 14.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,905.19% | 0.00% | 104.98% | 0.00% |
| Cash from Investing | 0.00% | -2,081.69% | 0.00% | 104.57% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.50% | 0.00% | -60.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.14% | 0.00% | -101.67% | 0.00% |
| Other Financing Activities | 0.00% | -155.01% | 0.00% | 75.50% | 0.00% |
| Cash from Financing | 0.00% | -86.43% | 0.00% | 45.61% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -103.01% | 0.00% | 1,483.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | -195.18% | 0.00% | -123.74% | 0.00% |