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 | 0.85% | 117.19% | 5.12% | 73.03% | -10.74% |
| Total Receivables | 0.81% | -91.85% | 5.11% | 233.41% | -10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.87% | 77.64% | 5.23% | -38.80% | -10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -10.75% |
| Total Current Assets | 0.85% | 100.03% | 5.12% | 12.44% | -10.74% |
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| Total Current Assets | 0.85% | 100.03% | 5.12% | 12.44% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 58.71% | 5.12% | 2.88% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -34.30% | 5.12% | 409.17% | -10.73% |
| Total Assets | 0.85% | 54.58% | 5.12% | 14.29% | -10.74% |
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| Total Accounts Payable | 0.86% | 0.45% | 5.12% | 34.72% | -10.74% |
| Total Accrued Expenses | 0.84% | -77.01% | 5.13% | 403.77% | -10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.85% | 426.89% | 5.11% | -88.98% | -10.74% |
| Total Other Current Liabilities | 0.85% | 426.89% | 5.11% | -88.98% | -10.74% |
| Total Current Liabilities | 0.85% | 25.78% | 5.12% | -39.45% | -10.74% |
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| Total Current Liabilities | 0.85% | 25.78% | 5.12% | -39.45% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -10.72% |
| Total Liabilities | 0.85% | 25.78% | 5.12% | -43.67% | -10.75% |
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| Common Stock & APIC | 0.85% | 8.86% | 5.12% | 0.79% | -10.74% |
| Retained Earnings | -0.85% | -4.31% | -5.12% | 2.28% | 10.74% |
| Treasury Stock & Other | 0.85% | 2,055.35% | -5.02% | -16.64% | 10.73% |
| Total Common Equity | 0.85% | 58.86% | 5.12% | 33.39% | -10.74% |
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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 | 0.85% | 58.86% | 5.12% | 33.39% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.90% | -10.62% | 5.05% | -1.86% | -10.70% |
| Total Equity | 0.85% | 58.55% | 5.12% | 33.19% | -10.74% |
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