Lycos Energy Inc.
LCXEF
$3.23
$1.97156.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 2.89M | -- |
| Total Receivables | 9.22M | 11.52M | 9.13M | 5.04M | 9.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | 3.74M | 3.03M | 3.29M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 16.10K | -- | 574.70K | 147.10K |
| Total Current Assets | 13.86M | 15.27M | 12.15M | 11.80M | 11.15M |
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| Total Current Assets | 13.86M | 15.27M | 12.15M | 11.80M | 11.15M |
| Net Property, Plant & Equipment | 206.87M | 198.38M | 191.28M | 187.08M | 150.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 220.73M | 213.66M | 203.43M | 198.88M | 161.19M |
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| Total Accounts Payable | 25.65M | 27.69M | 24.76M | 23.93M | 25.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13M | 9.76M | 7.31M | -- | 7.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.80K | 158.60K | 130.70K | 212.80K | 101.30K |
| Total Finance Division Other Current Liabilities | 1.80M | 1.10M | 2.35M | 1.14M | 1.76M |
| Total Other Current Liabilities | 1.80M | 1.10M | 2.35M | 1.14M | 1.76M |
| Total Current Liabilities | 38.75M | 38.71M | 34.56M | 25.28M | 34.21M |
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| Total Current Liabilities | 38.75M | 38.71M | 34.56M | 25.28M | 34.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13M | 9.76M | 7.31M | -- | 7.23M |
| Capital Leases | 113.30K | 155.60K | 154.30K | 112.80K | 225.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.79M | 32.21M | 32.92M | 34.03M | 25.45M |
| Total Liabilities | 72.65M | 71.07M | 67.63M | 59.42M | 59.89M |
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| Common Stock & APIC | 176.45M | 173.30M | 174.41M | 177.97M | 139.77M |
| Retained Earnings | -28.37M | -30.71M | -38.61M | -38.52M | -38.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.08M | 142.58M | 135.80M | 139.46M | 101.30M |
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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 | 148.08M | 142.58M | 135.80M | 139.46M | 101.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.08M | 142.58M | 135.80M | 139.46M | 101.30M |
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