LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79% | -48.61% | -2.06% | 35.69% | 0.07% |
| Total Depreciation and Amortization | -1.79% | -34.53% | -2.03% | -51.90% | 0.06% |
| Total Amortization of Deferred Charges | 1.80% | -171.06% | -2.06% | -32.38% | 0.06% |
| Total Other Non-Cash Items | 1.69% | -147.20% | -2.04% | -27.28% | 0.08% |
| Change in Net Operating Assets | 1.79% | 60.02% | 2.06% | -34.62% | -0.07% |
| Cash from Operations | 1.79% | 58.94% | 2.06% | -49.35% | -0.07% |
| Capital Expenditure | 1.79% | -1,298.25% | 2.07% | -2,238.06% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78% | 348.74% | -2.03% | 119.70% | -0.06% |
| Cash from Investing | 1.79% | -1,522.08% | 2.08% | 19.93% | -0.05% |
| Total Debt Issued | 0.00% | -31.63% | 0.00% | -11.67% | 0.00% |
| Total Debt Repaid | 0.00% | 70.83% | 0.00% | 9.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 2.09% | -- | -- |
| Other Financing Activities | 0.00% | 112.06% | 0.00% | -114.10% | 0.00% |
| Cash from Financing | -1.79% | 361.08% | -2.06% | -73.77% | 0.07% |
| Foreign Exchange rate Adjustments | -2.53% | 297.50% | 0.00% | 13.04% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79% | 211.79% | 2.06% | -168.25% | 0.07% |