Logan Energy Corp. LOECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.29% | -67.17% | -84.77% | -78.83% | -73.18% |
| Total Receivables | 14.82% | -12.05% | 48.29% | 143.88% | 87.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.44% | -33.15% | 7.38% | 40.89% | 30.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.16% | 1,805.54% | 346.46% | 71.56% | 410.08% |
| Total Current Assets | 10.92% | 21.21% | 84.46% | 108.94% | 89.26% |
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| Total Current Assets | 10.92% | 21.21% | 84.46% | 108.94% | 89.26% |
| Net Property, Plant & Equipment | 29.83% | 44.09% | 46.10% | 88.25% | 110.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.62% | -- | 959.15% | -76.00% | -- |
| Total Assets | 28.91% | 43.00% | 48.14% | 89.34% | 108.94% |
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| Total Accounts Payable | -30.79% | -19.08% | -21.70% | 101.78% | 88.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.65% | 1,678.65% | 8,779.38% | -96.38% | 1,522.15% |
| Total Finance Division Other Current Liabilities | 278.50% | 419.59% | 6.35% | 51.64% | -21.79% |
| Total Other Current Liabilities | 278.50% | 419.59% | 6.35% | 51.64% | -21.79% |
| Total Current Liabilities | -18.64% | 5.84% | -17.38% | -10.17% | 81.37% |
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| Total Current Liabilities | -18.64% | 5.84% | -17.38% | -10.17% | 81.37% |
| Long-Term Debt | 73.21% | 105.76% | 6,254.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | -- | -- | 1,197,026.67% | 500,921.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.06% | 26.58% | 31.62% | 50.35% | 76.49% |
| Total Liabilities | 24.04% | 46.40% | 130.63% | 148.71% | 205.13% |
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| Common Stock & APIC | 22.55% | 31.57% | 6.85% | 52.78% | 58.51% |
| Retained Earnings | 166.32% | 585.46% | 732.08% | 446.39% | 3,410.70% |
| Treasury Stock & Other | -4.02% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 32.59% | 40.71% | 21.14% | 61.86% | 68.69% |
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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 | 32.59% | 40.71% | 21.14% | 61.86% | 68.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.59% | 40.71% | 21.14% | 61.86% | 68.69% |
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