Lakes Blue Energy NL
LKOLF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78M | 3.74M | 1.72M | 1.64M | 947.50K |
| Total Receivables | 12.50K | 12.40K | 152.10K | 144.70K | 43.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.70K | 57.20K | 32.20K | 30.60K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20K | 3.20K | -- | -- | 573.00K |
| Total Current Assets | 3.85M | 3.82M | 1.91M | 1.81M | 1.61M |
|
|
|||||
| Total Current Assets | 3.85M | 3.82M | 1.91M | 1.81M | 1.61M |
| Net Property, Plant & Equipment | 15.49M | 15.36M | 9.68M | 9.20M | 8.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 943.60K | 935.70K | 1.42M | 1.35M | 266.10K |
| Total Assets | 20.28M | 20.11M | 13.01M | 12.37M | 10.83M |
|
|
|||||
| Total Accounts Payable | 695.00K | 689.10K | 686.00K | 652.60K | 484.40K |
| Total Accrued Expenses | 156.30K | 155.00K | 674.20K | 641.30K | 127.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 1.14M | 216.10K | 205.60K | 1.86M |
| Total Other Current Liabilities | 1.15M | 1.14M | 216.10K | 205.60K | 1.86M |
| Total Current Liabilities | 2.00M | 1.98M | 1.58M | 1.50M | 2.48M |
|
|
|||||
| Total Current Liabilities | 2.00M | 1.98M | 1.58M | 1.50M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 185.70K |
| Total Liabilities | 2.00M | 1.98M | 1.58M | 1.50M | 2.66M |
|
|
|||||
| Common Stock & APIC | 110.36M | 109.43M | 100.53M | 95.63M | 94.88M |
| Retained Earnings | -93.69M | -92.91M | -89.07M | -84.73M | -86.70M |
| Treasury Stock & Other | 1.57M | 1.55M | -79.50K | -75.70K | -64.90K |
| Total Common Equity | 18.23M | 18.08M | 11.38M | 10.83M | 8.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.23M | 18.08M | 11.38M | 10.83M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.00K | 44.60K | 49.90K | 47.50K | 48.40K |
| Total Equity | 18.28M | 18.12M | 11.43M | 10.87M | 8.16M |
|
|
|||||