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 | -- | -- | -- | -93.43% | -- |
| Total Receivables | -3.08% | 103.79% | 37.53% | 25.80% | 110.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.59% | 227.21% | 165.72% | 360.44% | 80.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,559.55% | 93.98% | -- | -- | -- |
| Total Current Assets | 24.30% | 102.83% | 15.07% | -75.80% | 70.22% |
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| Total Current Assets | 24.30% | 102.83% | 15.07% | -75.80% | 70.22% |
| Net Property, Plant & Equipment | 37.88% | 52.70% | 53.73% | 286.25% | 185.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.94% | 55.45% | 50.71% | 99.02% | 158.54% |
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| Total Accounts Payable | 2.10% | 82.24% | 74.98% | 254.34% | 314.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.67% | 32.94% | 41.45% | 554.77% | 334.76% |
| Total Finance Division Other Current Liabilities | 2.70% | -3.25% | 145.04% | 53.71% | -- |
| Total Other Current Liabilities | 2.70% | -3.25% | 145.04% | 53.71% | -- |
| Total Current Liabilities | 13.26% | 135.33% | 127.27% | 235.93% | 461.89% |
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| Total Current Liabilities | 13.26% | 135.33% | 127.27% | 235.93% | 461.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.84% | -- | -- | -- | -- |
| Capital Leases | -49.76% | -32.44% | -0.13% | -- | 2,491.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.78% | 51.97% | 42.32% | 176.41% | 98.78% |
| Total Liabilities | 21.32% | 87.66% | 75.71% | 199.56% | 216.85% |
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| Common Stock & APIC | 26.24% | 23.65% | 28.02% | 30.92% | 59.54% |
| Retained Earnings | 26.25% | 24.32% | 2.86% | 31.03% | 12.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.18% | 43.19% | 40.74% | 74.12% | 133.17% |
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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 | 46.18% | 43.19% | 40.74% | 74.12% | 133.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.18% | 43.19% | 40.74% | 74.12% | 133.17% |
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