Ledyard Financial Group, Inc. LFGP
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.09% | -- | -- | 46.63% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.84% | -- | -- | 0.43% | |
| Total Current Assets | 72.11% | -- | -- | 41.66% | |
|
|
|||||
| Total Current Assets | 72.11% | -- | -- | 41.66% | |
| Net Property, Plant & Equipment | 2.47% | 0.09% | -0.85% | -27.95% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.46% | -- | -- | 23.51% | |
| Total Assets | 11.48% | 9.40% | 9.01% | 11.02% | |
|
|
|||||
| Total Accounts Payable | 8.85% | 2.55% | 2.03% | 22.36% | |
| Total Accrued Expenses | 9.42% | -- | -- | 164.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 80.92% | -- | -- | -67.24% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 11.11% | 2.55% | 2.03% | 13.43% | |
|
|
|||||
| Total Current Liabilities | 11.11% | 2.55% | 2.03% | 13.43% | |
| Long-Term Debt | 18.69% | 121.05% | 120.78% | -3.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.22% | 38.38% | 26.28% | -28.11% | |
| Total Liabilities | 11.50% | 9.90% | 9.41% | 11.73% | |
|
|
|||||
| Common Stock & APIC | 3.00% | 2.97% | 2.20% | 2.47% | |
| Retained Earnings | 7.78% | -- | -- | 0.73% | |
| Treasury Stock & Other | 8.46% | -6.83% | 0.19% | -1.87% | |
| Total Common Equity | 11.09% | 1.80% | 2.91% | 0.92% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 11.09% | 1.80% | 2.91% | 0.92% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.09% | 1.80% | 2.91% | 0.92% | |
|
|
|||||