Logansport Financial Corp. LOGN
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.28M | 13.03M | 21.37M | 14.99M | 11.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.28M | 13.03M | 21.37M | 14.99M | 11.38M |
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| Total Current Assets | 18.28M | 13.03M | 21.37M | 14.99M | 11.38M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.77M | 20.02M | 15.57M | 15.48M | 16.52M |
| Total Assets | 270.11M | 260.22M | 266.20M | 263.86M | 256.93M |
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| Total Accounts Payable | 231.97M | 223.76M | 229.46M | 225.90M | 216.60M |
| Total Accrued Expenses | -- | -- | -- | 2.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.97M | 223.76M | 229.46M | 228.43M | 216.60M |
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| Total Current Liabilities | 231.97M | 223.76M | 229.46M | 228.43M | 216.60M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62M | 978.00K | 898.00K | -- | 9.17M |
| Total Liabilities | 254.59M | 239.74M | 245.36M | 243.43M | 240.77M |
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| Common Stock & APIC | 21.96M | 20.48M | 20.84M | 20.43M | 21.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.43M | -- | -- | -- | -5.76M |
| Total Common Equity | 15.53M | 20.48M | 20.84M | 20.43M | 16.16M |
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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 | 15.53M | 20.48M | 20.84M | 20.43M | 16.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.53M | 20.48M | 20.84M | 20.43M | 16.16M |
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