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 | 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% |
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| Total Current Assets | 72.11% | -- | -- | -- | 41.66% |
| Net Property, Plant & Equipment | 2.47% | -0.54% | 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% | 9.71% | 9.40% | 9.01% | 11.02% |
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| Total Accounts Payable | 8.85% | 2.87% | 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% | 2.87% | 2.55% | 2.03% | 13.43% |
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| Total Current Liabilities | 11.11% | 2.87% | 2.55% | 2.03% | 13.43% |
| Long-Term Debt | 18.69% | 121.49% | 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% | 46.07% | 38.38% | 26.28% | -28.11% |
| Total Liabilities | 11.50% | 10.03% | 9.90% | 9.41% | 11.73% |
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| Common Stock & APIC | 3.00% | 4.12% | 2.97% | 2.20% | 2.47% |
| Retained Earnings | 7.78% | -- | -- | -- | 0.73% |
| Treasury Stock & Other | 8.46% | -1.83% | -6.83% | 0.19% | -1.87% |
| Total Common Equity | 11.09% | 4.75% | 1.80% | 2.91% | 0.92% |
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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 | 11.09% | 4.75% | 1.80% | 2.91% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09% | 4.75% | 1.80% | 2.91% | 0.92% |
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