Logan Energy Corp. LOECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 58.40K | 45.90K | 34.30K | 48.10K | 371.70K |
| Total Receivables | 20.36M | 18.18M | 13.36M | 18.64M | 17.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41M | 1.61M | 1.13M | 2.20M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51M | 8.87M | 7.58M | 5.42M | 6.10M |
| Total Current Assets | 30.35M | 28.70M | 22.11M | 26.31M | 27.36M |
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| Total Current Assets | 30.35M | 28.70M | 22.11M | 26.31M | 27.36M |
| Net Property, Plant & Equipment | 456.25M | 428.78M | 353.46M | 348.25M | 351.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 1.93M | 676.80K | 68.20K | 415.70K |
| Total Assets | 488.82M | 459.41M | 376.25M | 374.63M | 379.20M |
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| Total Accounts Payable | 36.06M | 49.12M | 22.54M | 29.77M | 52.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.90K | 766.60K | 861.30K | 726.50K | 710.50K |
| Total Finance Division Other Current Liabilities | 7.73M | 18.10M | 1.76M | 1.91M | 2.04M |
| Total Other Current Liabilities | 7.73M | 18.10M | 1.76M | 1.91M | 2.04M |
| Total Current Liabilities | 44.63M | 67.98M | 25.16M | 32.40M | 54.85M |
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| Total Current Liabilities | 44.63M | 67.98M | 25.16M | 32.40M | 54.85M |
| Long-Term Debt | 84.63M | 55.71M | 57.55M | 65.45M | 48.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.67M | 17.53M | 20.56M | 17.96M | 18.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.69M | 48.24M | 41.14M | 39.88M | 41.10M |
| Total Liabilities | 202.62M | 189.46M | 144.41M | 155.69M | 163.35M |
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| Common Stock & APIC | 235.63M | 238.81M | 193.17M | 189.25M | 192.27M |
| Retained Earnings | 43.68M | 24.12M | 31.53M | 22.66M | 16.40M |
| Treasury Stock & Other | 6.89M | 7.01M | 7.14M | 7.03M | 7.18M |
| Total Common Equity | 286.20M | 269.95M | 231.84M | 218.93M | 215.85M |
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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 | 286.20M | 269.95M | 231.84M | 218.93M | 215.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.20M | 269.95M | 231.84M | 218.93M | 215.85M |
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