Logan Energy Corp.
LOECF
$0.61
$0.010.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.10K | 371.70K | 139.80K | 225.20K | 227.20K |
| Total Receivables | 18.64M | 17.73M | 20.67M | 9.01M | 7.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | 3.15M | 2.40M | 1.05M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.42M | 6.10M | 465.40K | 1.70M | 3.16M |
| Total Current Assets | 26.31M | 27.36M | 23.68M | 11.99M | 12.59M |
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| Total Current Assets | 26.31M | 27.36M | 23.68M | 11.99M | 12.59M |
| Net Property, Plant & Equipment | 348.25M | 351.42M | 297.58M | 241.94M | 184.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20K | 415.70K | -- | 63.90K | 284.20K |
| Total Assets | 374.63M | 379.20M | 321.25M | 253.99M | 197.86M |
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| Total Accounts Payable | 29.77M | 52.09M | 60.70M | 28.79M | 14.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.50K | 710.50K | 43.10K | 9.70K | 20.06M |
| Total Finance Division Other Current Liabilities | 1.91M | 2.04M | 3.48M | 1.65M | 1.26M |
| Total Other Current Liabilities | 1.91M | 2.04M | 3.48M | 1.65M | 1.26M |
| Total Current Liabilities | 32.40M | 54.85M | 64.23M | 30.45M | 36.07M |
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| Total Current Liabilities | 32.40M | 54.85M | 64.23M | 30.45M | 36.07M |
| Long-Term Debt | 65.45M | 48.86M | 27.08M | 905.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.96M | 18.54M | -- | -- | 1.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.88M | 41.10M | 38.11M | 31.26M | 26.53M |
| Total Liabilities | 155.69M | 163.35M | 129.41M | 62.62M | 62.60M |
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| Common Stock & APIC | 189.25M | 192.27M | 181.51M | 180.78M | 123.87M |
| Retained Earnings | 22.66M | 16.40M | 3.52M | 3.79M | 4.15M |
| Treasury Stock & Other | 7.03M | 7.18M | 6.81M | 6.80M | 7.25M |
| Total Common Equity | 218.93M | 215.85M | 191.84M | 191.37M | 135.26M |
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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 | 218.93M | 215.85M | 191.84M | 191.37M | 135.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.93M | 215.85M | 191.84M | 191.37M | 135.26M |
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