LogProstyle Inc.
LGPS
$0.76
$0.0914.14%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90M | 9.13M | 15.38M | 14.65M | 5.03M |
| Total Receivables | 1.59M | 1.63M | 962.40K | 916.70K | 1.23M |
| Inventory | 101.61M | 104.22M | 90.90M | 86.58M | 85.01M |
| Prepaid Expenses | 2.10M | 2.15M | 770.00K | 733.40K | 403.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.57M | 1.59M | 1.52M | 2.01M |
| Total Current Assets | 115.72M | 118.70M | 109.60M | 104.39M | 93.68M |
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| Total Current Assets | 115.72M | 118.70M | 109.60M | 104.39M | 93.68M |
| Net Property, Plant & Equipment | 31.56M | 32.38M | 32.32M | 30.78M | 32.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.30K | 175.70K | 185.60K | 176.80K | 199.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06M | 8.27M | 8.04M | 7.66M | 4.57M |
| Total Assets | 157.81M | 161.87M | 150.15M | 143.01M | 133.12M |
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| Total Accounts Payable | 2.05M | 2.11M | 3.99M | 3.80M | 2.14M |
| Total Accrued Expenses | 1.00M | 1.03M | 752.30K | 716.60K | 799.90K |
| Short-term Debt | 12.58M | 12.90M | 12.59M | 11.99M | 18.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.35M | 31.13M | 30.22M | 28.78M | 15.75M |
| Total Finance Division Other Current Liabilities | 3.54M | 3.63M | 5.05M | 4.81M | 4.97M |
| Total Other Current Liabilities | 3.54M | 3.63M | 5.05M | 4.81M | 4.97M |
| Total Current Liabilities | 49.53M | 50.80M | 52.60M | 50.10M | 42.52M |
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| Total Current Liabilities | 49.53M | 50.80M | 52.60M | 50.10M | 42.52M |
| Long-Term Debt | 54.39M | 55.79M | 45.80M | 43.62M | 48.11M |
| Short-term Debt | 12.58M | 12.90M | 12.59M | 11.99M | 18.86M |
| Capital Leases | 26.21M | 26.88M | 27.45M | 26.14M | 26.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.80K | 875.80K | 809.00K | 770.60K | 807.60K |
| Total Liabilities | 130.98M | 134.35M | 126.66M | 120.64M | 118.30M |
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| Common Stock & APIC | 16.02M | 16.43M | 15.83M | 15.08M | 7.95M |
| Retained Earnings | 12.25M | 12.57M | 9.33M | 8.89M | 7.07M |
| Treasury Stock & Other | -1.43M | -1.47M | -1.67M | -1.59M | -202.20K |
| Total Common Equity | 26.83M | 27.52M | 23.49M | 22.37M | 14.82M |
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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 | 26.83M | 27.52M | 23.49M | 22.37M | 14.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.83M | 27.52M | 23.49M | 22.37M | 14.82M |
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