LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 846.10K | 861.50K | 1.68M | 1.71M | 1.26M |
| Total Depreciation and Amortization | 93.30K | 95.00K | 145.10K | 148.10K | 307.90K |
| Total Amortization of Deferred Charges | -76.20K | -77.60K | 109.20K | 111.50K | 164.90K |
| Total Other Non-Cash Items | -87.00K | -88.50K | 187.50K | 191.40K | 263.20K |
| Change in Net Operating Assets | -2.88M | -2.94M | -7.34M | -7.50M | -5.57M |
| Cash from Operations | -2.11M | -2.14M | -5.22M | -5.33M | -3.57M |
| Capital Expenditure | -4.87M | -4.96M | -354.90K | -362.40K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.40K | 303.80K | 67.70K | 69.10K | -350.80K |
| Cash from Investing | -4.58M | -4.66M | -287.20K | -293.30K | -366.30K |
| Total Debt Issued | 2.47B | 2.47B | 3.62B | 3.62B | 4.09B |
| Total Debt Repaid | -887.38M | -887.38M | -3.04B | -3.04B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | 689.82M |
| Repurchase of Common Stock | -1.11M | -1.11M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -266.80K | -272.50K | -- |
| Other Financing Activities | 24.14M | 24.14M | -200.24M | -200.24M | -93.53M |
| Cash from Financing | 10.24M | 10.43M | 2.26M | 2.31M | 8.81M |
| Foreign Exchange rate Adjustments | 7.70K | 7.90K | -4.00K | -4.00K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 3.64M | -3.25M | -3.32M | 4.87M |