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 | 298.42% | 252.64% | 1,176.67% | 1,142.05% | 198.61% |
| Total Receivables | -71.20% | -74.54% | 177.05% | 169.46% | -39.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40% | 2.14% | 23.37% | 20.00% | 108.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.44% | -99.50% | -- | -- | 101.26% |
| Total Current Assets | 138.43% | 111.03% | 128.80% | 122.67% | 131.30% |
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| Total Current Assets | 138.43% | 111.03% | 128.80% | 122.67% | 131.30% |
| Net Property, Plant & Equipment | 73.08% | 53.19% | 2.00% | -0.72% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.60% | 213.89% | 398.01% | 384.76% | 3,145.12% |
| Total Assets | 87.29% | 65.76% | 22.65% | 19.38% | 1.91% |
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| Total Accounts Payable | 43.48% | 26.98% | 4.59% | 1.79% | -44.47% |
| Total Accrued Expenses | 22.78% | 8.70% | 63.96% | 59.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.43% | -45.50% | 677.34% | 658.67% | 1,162.63% |
| Total Other Current Liabilities | -38.43% | -45.50% | 677.34% | 658.67% | 1,162.63% |
| Total Current Liabilities | -19.26% | -28.54% | 43.97% | 40.13% | 142.79% |
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| Total Current Liabilities | -19.26% | -28.54% | 43.97% | 40.13% | 142.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -50.47% |
| Total Liabilities | -24.89% | -33.52% | 7.83% | 4.95% | 90.85% |
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| Common Stock & APIC | 16.31% | 2.94% | -1.73% | -4.35% | -9.15% |
| Retained Earnings | -8.06% | 4.36% | 4.38% | 6.93% | 8.97% |
| Treasury Stock & Other | 2,515.56% | 2,238.24% | -26.59% | -23.29% | -454.70% |
| Total Common Equity | 124.64% | 98.82% | 25.19% | 21.85% | -11.53% |
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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 | 124.64% | 98.82% | 25.19% | 21.85% | -11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.02% | -17.71% | -4.59% | -7.05% | -11.68% |
| Total Equity | 123.86% | 98.13% | 25.02% | 21.69% | -11.53% |
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