LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.44M | 16.67M | 8.90M | 9.13M | 15.38M |
| Total Receivables | 2.14M | 2.17M | 1.59M | 1.63M | 962.40K |
| Inventory | 104.12M | 105.59M | 101.61M | 104.22M | 90.90M |
| Prepaid Expenses | 1.38M | 1.40M | 2.10M | 2.15M | 770.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.69M | 1.53M | 1.57M | 1.59M |
| Total Current Assets | 125.75M | 127.53M | 115.72M | 118.70M | 109.60M |
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| Total Current Assets | 125.75M | 127.53M | 115.72M | 118.70M | 109.60M |
| Net Property, Plant & Equipment | 37.66M | 38.20M | 31.56M | 32.38M | 32.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.70K | 130.50K | 171.30K | 175.70K | 185.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 5.64M | 8.06M | 8.27M | 5.80M |
| Total Assets | 169.53M | 171.93M | 157.81M | 161.87M | 150.15M |
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| Total Accounts Payable | 2.13M | 2.16M | 2.05M | 2.11M | 3.99M |
| Total Accrued Expenses | 829.20K | 840.90K | 1.00M | 1.03M | 752.30K |
| Short-term Debt | 10.10M | 10.24M | 12.58M | 12.90M | 12.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.90M | 34.38M | 30.35M | 31.13M | 30.22M |
| Total Finance Division Other Current Liabilities | 5.44M | 5.52M | 3.54M | 3.63M | 5.05M |
| Total Other Current Liabilities | 5.44M | 5.52M | 3.54M | 3.63M | 5.05M |
| Total Current Liabilities | 52.39M | 53.13M | 49.53M | 50.80M | 52.60M |
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| Total Current Liabilities | 52.39M | 53.13M | 49.53M | 50.80M | 52.60M |
| Long-Term Debt | 66.79M | 67.73M | 54.39M | 55.79M | 45.80M |
| Short-term Debt | 10.10M | 10.24M | 12.58M | 12.90M | 12.59M |
| Capital Leases | 23.02M | 23.34M | 26.21M | 26.88M | 27.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 824.90K | 836.60K | 853.80K | 875.80K | 809.00K |
| Total Liabilities | 143.02M | 145.05M | 130.98M | 134.35M | 126.66M |
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| Common Stock & APIC | 14.91M | 15.12M | 16.02M | 16.43M | 15.83M |
| Retained Earnings | 13.07M | 13.26M | 12.25M | 12.57M | 9.33M |
| Treasury Stock & Other | -1.47M | -1.49M | -1.43M | -1.47M | -1.67M |
| Total Common Equity | 26.51M | 26.89M | 26.83M | 27.52M | 23.49M |
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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 | 26.51M | 26.89M | 26.83M | 27.52M | 23.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.51M | 26.89M | 26.83M | 27.52M | 23.49M |
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