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 | -- | -- | -- | -- | -- |
| Total Receivables | -19.94% | 26.21% | 81.04% | -47.02% | 68.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.20% | 23.54% | -8.10% | 121.07% | 30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,062.73% | -- | -- | 290.69% | 1,672.29% |
| Total Current Assets | -9.25% | 25.68% | 2.96% | 5.84% | 48.09% |
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| Total Current Assets | -9.25% | 25.68% | 2.96% | 5.84% | 48.09% |
| Net Property, Plant & Equipment | 4.28% | 3.71% | 2.25% | 24.69% | 15.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.31% | 5.03% | 2.29% | 23.38% | 17.27% |
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| Total Accounts Payable | -7.38% | 11.84% | 3.47% | -4.73% | 65.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.02% | 33.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 21.35% | -38.58% | 110.07% | -15.09% |
| Total Finance Division Other Current Liabilities | 64.59% | -53.45% | 107.28% | -35.33% | 55.05% |
| Total Other Current Liabilities | 64.59% | -53.45% | 107.28% | -35.33% | 55.05% |
| Total Current Liabilities | 0.10% | 12.01% | 36.69% | -26.10% | 107.99% |
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| Total Current Liabilities | 0.10% | 12.01% | 36.69% | -26.10% | 107.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.02% | 33.50% | -- | -- | -- |
| Capital Leases | -27.19% | 0.84% | 36.79% | -49.98% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -2.15% | -3.26% | 33.70% | 20.07% |
| Total Liabilities | 2.22% | 5.09% | 13.81% | -0.78% | 58.12% |
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| Common Stock & APIC | 1.82% | -0.64% | -2.00% | 27.33% | -0.27% |
| Retained Earnings | 7.62% | 20.45% | -0.24% | -0.13% | 5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.86% | 4.99% | -2.62% | 37.66% | 1.74% |
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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 | 3.86% | 4.99% | -2.62% | 37.66% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 4.99% | -2.62% | 37.66% | 1.74% |
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