Logan Energy Corp.
LOECF
$0.60
-$0.01-1.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.83% | -73.18% | -99.59% | -99.45% | -99.66% |
| Total Receivables | 143.88% | 87.61% | 377.75% | -13.01% | 64.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.89% | 30.22% | 48.83% | -8.82% | 32.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.56% | 410.08% | 788.17% | -- | -- |
| Total Current Assets | 108.94% | 89.26% | -40.61% | -77.12% | -82.61% |
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| Total Current Assets | 108.94% | 89.26% | -40.61% | -77.12% | -82.61% |
| Net Property, Plant & Equipment | 88.25% | 110.39% | 111.18% | 93.10% | 108.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.00% | -- | -- | -- | 67.18% |
| Total Assets | 89.34% | 108.94% | 77.71% | 42.95% | 22.56% |
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| Total Accounts Payable | 101.78% | 88.86% | 128.26% | 47.94% | -31.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.38% | 1,522.15% | -41.60% | -90.51% | 15,961.41% |
| Total Finance Division Other Current Liabilities | 51.64% | -21.79% | 21.27% | 28.28% | 30.95% |
| Total Other Current Liabilities | 51.64% | -21.79% | 21.27% | 28.28% | 30.95% |
| Total Current Liabilities | -10.17% | 81.37% | 116.89% | 46.04% | 59.73% |
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| Total Current Liabilities | -10.17% | 81.37% | 116.89% | 46.04% | 59.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,197,026.67% | 500,921.62% | -- | -- | -90.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.35% | 76.49% | 65.02% | 25.20% | 39.88% |
| Total Liabilities | 148.71% | 205.13% | 145.51% | 36.63% | 50.61% |
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| Common Stock & APIC | 52.78% | 58.51% | 49.22% | 46.08% | 2.88% |
| Retained Earnings | 446.39% | 3,410.70% | 535.57% | 457.89% | 153.45% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | 61.86% | 68.69% | 49.81% | 45.15% | 12.83% |
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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 | 61.86% | 68.69% | 49.81% | 45.15% | 12.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.86% | 68.69% | 49.81% | 45.15% | 12.83% |
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