Ledyard Financial Group, Inc. LFGP
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 84.14M | -- | -- | -- | 47.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.39M | -- | -- | -- | 3.92M |
| Total Current Assets | 88.53M | -- | -- | -- | 51.44M |
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| Total Current Assets | 88.53M | -- | -- | -- | 51.44M |
| Net Property, Plant & Equipment | 13.38M | 64.61M | 66.11M | 65.10M | 13.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.06M | -1.00M | -- | -- | 36.84M |
| Total Assets | 1.06B | 1.03B | 993.35M | 974.93M | 950.47M |
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| Total Accounts Payable | 879.22M | 846.40M | 814.09M | 795.78M | 807.76M |
| Total Accrued Expenses | 12.02M | -- | -- | -- | 10.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.91M | -- | -- | -- | 26.48M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 939.14M | 846.40M | 814.09M | 795.78M | 845.22M |
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| Total Current Liabilities | 939.14M | 846.40M | 814.09M | 795.78M | 845.22M |
| Long-Term Debt | 56.76M | 110.98M | 111.15M | 111.39M | 47.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.10K | 12.24M | 11.59M | 10.60M | 884.70K |
| Total Liabilities | 996.77M | 969.63M | 936.82M | 917.77M | 893.93M |
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| Common Stock & APIC | 17.72M | 75.34M | 74.37M | 73.71M | 17.20M |
| Retained Earnings | 60.25M | -- | -- | -- | 55.90M |
| Treasury Stock & Other | -15.16M | -15.93M | -17.84M | -16.55M | -16.56M |
| Total Common Equity | 62.81M | 59.41M | 56.52M | 57.16M | 56.54M |
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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 | 62.81M | 59.41M | 56.52M | 57.16M | 56.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.81M | 59.41M | 56.52M | 57.16M | 56.54M |
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