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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -23.07% | 0.00% | 68.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 120.00% | 0.00% | -47.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 69.61% | 0.00% | -16.50% | 0.00% |
| Change in Net Operating Assets | 0.00% | -123.26% | 0.00% | 714.01% | 0.00% |
| Cash from Operations | 0.00% | -69.93% | 0.00% | 376.57% | 0.00% |
| Capital Expenditure | 0.00% | -17.65% | 0.00% | -183.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 216.55% | 0.00% | -1,905.19% | 0.00% |
| Cash from Investing | 0.00% | 213.72% | 0.00% | -2,081.69% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -17.86% | 0.00% | 12.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -96.69% | 0.00% | 50.14% | 0.00% |
| Other Financing Activities | 0.00% | 28.05% | 0.00% | -155.01% | 0.00% |
| Cash from Financing | 0.00% | 12.49% | 0.00% | -86.43% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -420.00% | 0.00% | -103.01% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -100.00% | 0.00% |
| Net Change in Cash | 0.00% | 153.05% | 0.00% | -195.18% | 0.00% |