Lycos Energy Inc.
LCXEF
$1.50
$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 | -- | -- | -- | -- | -- |
| Total Receivables | -38.37% | -25.20% | 38.73% | -7.14% | -13.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.28% | 0.52% | -36.50% | -3.07% | -8.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,338.31% | -98.75% | 3,891.11% | -97.46% |
| Total Current Assets | -40.96% | -16.11% | -2.49% | 17.74% | -27.66% |
|
|
|||||
| Total Current Assets | -40.96% | -16.11% | -2.49% | 17.74% | -27.66% |
| Net Property, Plant & Equipment | -34.93% | -5.61% | -28.56% | 5.22% | -19.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -22.01% | -- |
| Total Assets | -35.38% | -6.49% | -27.13% | 5.82% | -19.40% |
|
|
|||||
| Total Accounts Payable | -27.58% | -33.47% | -56.26% | 60.34% | -54.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -85.37% | -32.10% | 72.81% | -4.15% | -5.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00% | -26.51% | -12.96% | -9.25% | -1.51% |
| Total Finance Division Other Current Liabilities | -52.48% | 109.32% | -65.77% | 98.14% | -46.06% |
| Total Other Current Liabilities | -52.48% | 109.32% | -65.77% | 98.14% | -46.06% |
| Total Current Liabilities | -64.87% | -28.96% | -14.74% | 32.48% | -39.67% |
|
|
|||||
| Total Current Liabilities | -64.87% | -28.96% | -14.74% | 32.48% | -39.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.37% | -32.10% | 72.81% | -4.15% | -5.72% |
| Capital Leases | 2,691.80% | 14.55% | -38.79% | -41.12% | -47.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -10.26% | -55.58% | 2.72% | -28.28% |
| Total Liabilities | -42.94% | -23.42% | -32.94% | 17.26% | -34.38% |
|
|
|||||
| Common Stock & APIC | -18.57% | -1.98% | 5.54% | 0.31% | -5.80% |
| Retained Earnings | -1.42% | 4.40% | -121.90% | 4.48% | -26.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.20% | -0.13% | -24.67% | 1.63% | -12.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.20% | -0.13% | -24.67% | 1.63% | -12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.20% | -0.13% | -24.67% | 1.63% | -12.05% |
|
|
|||||