Ledyard Financial Group, Inc.
LFGP
$15.30
-$0.20-1.29%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 46.63% | -- | 27.90% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | -- | 19.49% | -- | -- |
| Total Current Assets | 41.66% | -- | 26.94% | -- | -- |
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| Total Current Assets | 41.66% | -- | 26.94% | -- | -- |
| Net Property, Plant & Equipment | -0.42% | -1.12% | -30.17% | 2.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | -- | 32.18% | -- | -- |
| Total Assets | 11.02% | 19.72% | 15.15% | 2.12% | -1.59% |
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| Total Accounts Payable | 22.36% | 48.56% | 15.75% | -0.86% | -19.21% |
| Total Accrued Expenses | 19.77% | -- | 49.95% | -- | -- |
| 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 | 26.28% | 48.56% | 1.64% | -0.86% | -19.21% |
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| Total Current Liabilities | 26.28% | 48.56% | 1.64% | -0.86% | -19.21% |
| Long-Term Debt | -63.08% | -68.00% | 431.41% | 13.87% | 306.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.11% | -8.55% | -57.47% | -42.39% | -48.19% |
| Total Liabilities | 11.73% | 21.24% | 15.88% | 1.00% | -2.05% |
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| Common Stock & APIC | 2.47% | -0.78% | 2.83% | 5.17% | 7.19% |
| Retained Earnings | 0.73% | -- | 1.99% | -- | -- |
| Treasury Stock & Other | -1.87% | 5.42% | 8.32% | 23.46% | -16.27% |
| Total Common Equity | 0.92% | 0.69% | 5.70% | 18.45% | 4.60% |
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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 | 0.92% | 0.69% | 5.70% | 18.45% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 0.69% | 5.70% | 18.45% | 4.60% |
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