LogProstyle Inc.
LGPS
$0.76
$0.0914.14%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 1.71M | 1.26M | 1.26M | 1.24M |
| Total Depreciation and Amortization | 145.10K | 148.10K | 307.90K | 307.70K | 169.00K |
| Total Amortization of Deferred Charges | 109.20K | 111.50K | 164.90K | 164.80K | 116.60K |
| Total Other Non-Cash Items | 187.50K | 191.40K | -40.40K | -40.40K | 322.10K |
| Change in Net Operating Assets | -7.34M | -7.50M | -5.27M | -5.26M | 4.52M |
| Cash from Operations | -5.22M | -5.33M | -3.57M | -3.57M | 6.37M |
| Capital Expenditure | -354.90K | -362.40K | -15.50K | -15.50K | -110.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.70K | 69.10K | -350.80K | -350.60K | -1.12M |
| Cash from Investing | -287.20K | -293.30K | -366.30K | -366.10K | -1.23M |
| Total Debt Issued | 3.62B | 3.62B | 4.09B | 4.09B | 2.38B |
| Total Debt Repaid | -3.04B | -3.04B | -3.35B | -3.35B | -3.38B |
| Issuance of Common Stock | -- | -- | 689.82M | 689.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.80K | -272.50K | -- | -- | -- |
| Other Financing Activities | -200.24M | -200.24M | -93.53M | -93.53M | -57.74M |
| Cash from Financing | 2.26M | 2.31M | 8.81M | 8.80M | -7.11M |
| Foreign Exchange rate Adjustments | -4.00K | -4.00K | -4.60K | -4.60K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | -3.32M | 4.87M | 4.86M | -1.95M |