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 | 77.01% | 103.88% | 85.02% | 64.23% | -- |
| Total Receivables | 28.68% | 48.20% | -42.05% | -48.56% | -- |
| Inventory | 19.52% | 37.66% | 1.71% | -9.72% | -- |
| Prepaid Expenses | 419.82% | 498.61% | 64.92% | 46.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.68% | -12.10% | 48.41% | 31.75% | -- |
| Total Current Assets | 23.53% | 42.28% | 8.64% | -3.57% | -- |
|
|
|||||
| Total Current Assets | 23.53% | 42.28% | 8.64% | -3.57% | -- |
| Net Property, Plant & Equipment | -2.46% | 12.34% | -4.73% | -15.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.96% | -0.90% | 68.12% | 49.32% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.53% | 103.32% | 51.40% | 34.40% | -- |
| Total Assets | 18.55% | 36.54% | 7.07% | -4.96% | -- |
|
|
|||||
| Total Accounts Payable | -3.96% | 10.61% | 97.19% | 75.04% | -- |
| Total Accrued Expenses | 25.49% | 44.54% | -47.05% | -52.99% | -- |
| Short-term Debt | -33.30% | -23.18% | -26.04% | -34.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.66% | 121.90% | -31.56% | -39.25% | -- |
| Total Finance Division Other Current Liabilities | -28.68% | -17.86% | 22.33% | 8.59% | -- |
| Total Other Current Liabilities | -28.68% | -17.86% | 22.33% | 8.59% | -- |
| Total Current Liabilities | 16.49% | 34.17% | -23.49% | -32.08% | -- |
|
|
|||||
| Total Current Liabilities | 16.49% | 34.17% | -23.49% | -32.08% | -- |
| Long-Term Debt | 13.06% | 30.22% | 51.00% | 34.04% | -- |
| Short-term Debt | -33.30% | -23.18% | -26.04% | -34.35% | -- |
| Capital Leases | -2.47% | 12.33% | -3.88% | -14.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | 21.76% | -13.65% | -23.35% | -- |
| Total Liabilities | 10.72% | 27.52% | -1.49% | -12.56% | -- |
|
|
|||||
| Common Stock & APIC | 101.46% | 132.04% | 110.20% | 86.59% | -- |
| Retained Earnings | 73.28% | 99.58% | 119.25% | 94.62% | -- |
| Treasury Stock & Other | -609.35% | -716.88% | -1,173.12% | -1,030.02% | -- |
| Total Common Equity | 81.09% | 108.57% | 101.53% | 78.89% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.09% | 108.57% | 101.53% | 78.89% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.09% | 108.57% | 101.53% | 78.89% | -- |
|
|
|||||