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 | 6.89% | 13.81% | 77.01% | 103.88% | 85.02% |
| Total Receivables | 122.73% | 137.16% | 28.68% | 48.20% | -42.05% |
| Inventory | 14.54% | 21.95% | 19.52% | 37.66% | 1.71% |
| Prepaid Expenses | 79.36% | 90.97% | 419.82% | 498.61% | 64.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | 11.74% | -23.68% | -12.10% | 48.41% |
| Total Current Assets | 14.73% | 22.16% | 23.53% | 42.28% | 8.64% |
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| Total Current Assets | 14.73% | 22.16% | 23.53% | 42.28% | 8.64% |
| Net Property, Plant & Equipment | 16.54% | 24.09% | -2.46% | 12.34% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.66% | -26.19% | -13.96% | -0.90% | 68.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 2.06% | 76.53% | 103.32% | 9.23% |
| Total Assets | 12.91% | 20.22% | 18.55% | 36.54% | 7.07% |
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| Total Accounts Payable | -46.66% | -43.20% | -3.96% | 10.61% | 97.19% |
| Total Accrued Expenses | 10.22% | 17.35% | 25.49% | 44.54% | -47.05% |
| Short-term Debt | -19.79% | -14.60% | -33.30% | -23.18% | -26.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.17% | 19.43% | 92.66% | 121.90% | -31.56% |
| Total Finance Division Other Current Liabilities | 7.71% | 14.68% | -28.68% | -17.86% | 22.33% |
| Total Other Current Liabilities | 7.71% | 14.68% | -28.68% | -17.86% | 22.33% |
| Total Current Liabilities | -0.40% | 6.05% | 16.49% | 34.17% | -23.49% |
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| Total Current Liabilities | -0.40% | 6.05% | 16.49% | 34.17% | -23.49% |
| Long-Term Debt | 45.82% | 55.26% | 13.06% | 30.22% | 51.00% |
| Short-term Debt | -19.79% | -14.60% | -33.30% | -23.18% | -26.04% |
| Capital Leases | -16.13% | -10.70% | -2.47% | 12.33% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | 8.56% | 5.72% | 21.76% | -13.65% |
| Total Liabilities | 12.92% | 20.23% | 10.72% | 27.52% | -1.49% |
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| Common Stock & APIC | -5.82% | 0.28% | 101.46% | 132.04% | 110.20% |
| Retained Earnings | 40.09% | 49.16% | 73.28% | 99.58% | 119.25% |
| Treasury Stock & Other | 12.14% | 6.45% | -609.35% | -716.88% | -1,173.12% |
| Total Common Equity | 12.87% | 20.18% | 81.09% | 108.57% | 101.53% |
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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 | 12.87% | 20.18% | 81.09% | 108.57% | 101.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.87% | 20.18% | 81.09% | 108.57% | 101.53% |
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