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 | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -79.28% | -2.27% | 1.55% | 398.45% | -79.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,206.11% | -- | -- | -- | -- |
| Total Assets | 2.97% | 3.59% | 1.89% | 2.57% | 1.33% |
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| Total Accounts Payable | 3.88% | 3.97% | 2.30% | -1.48% | -1.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.96% | 3.97% | 2.30% | -5.85% | 2.73% |
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| Total Current Liabilities | 10.96% | 3.97% | 2.30% | -5.85% | 2.73% |
| Long-Term Debt | -48.86% | -0.15% | -0.22% | 132.93% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.93% | 5.63% | 9.34% | 1,098.03% | -89.44% |
| Total Liabilities | 2.80% | 3.50% | 2.08% | 2.67% | 1.44% |
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| Common Stock & APIC | -76.49% | 1.31% | 0.89% | 328.54% | -76.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.84% | 10.72% | -7.83% | 0.09% | -5.86% |
| Total Common Equity | 5.72% | 5.10% | -1.12% | 1.11% | -0.31% |
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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 | 5.72% | 5.10% | -1.12% | 1.11% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 5.10% | -1.12% | 1.11% | -0.31% |
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