Logistic Properties of the Americas
LPA
$3.21
$0.020.63%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.58M | 28.15M | 27.32M | 17.99M | 25.57M |
| Total Receivables | 7.33M | 9.30M | 9.59M | 9.28M | 3.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 3.94M | 2.69M | 3.50M | 9.35M |
| Total Current Assets | 46.04M | 41.39M | 39.60M | 30.77M | 38.00M |
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| Total Current Assets | 46.04M | 41.39M | 39.60M | 30.77M | 38.00M |
| Net Property, Plant & Equipment | 687.68M | 651.06M | 650.22M | 625.18M | 579.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60M | 15.11M | 13.64M | 14.56M | 20.53M |
| Total Assets | 745.20M | 703.62M | 700.77M | 667.01M | 628.61M |
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| Total Accounts Payable | 10.55M | 9.26M | 4.74M | 11.16M | 10.28M |
| Total Accrued Expenses | 500.00K | -- | 6.96M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35M | 11.65M | 10.40M | 10.13M | 10.08M |
| Total Finance Division Other Current Liabilities | 3.17M | 5.42M | 9.90M | 7.94M | 5.78M |
| Total Other Current Liabilities | 3.17M | 5.42M | 9.90M | 7.94M | 5.78M |
| Total Current Liabilities | 25.57M | 26.33M | 32.00M | 29.22M | 26.13M |
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| Total Current Liabilities | 25.57M | 26.33M | 32.00M | 29.22M | 26.13M |
| Long-Term Debt | 310.18M | 297.36M | 285.06M | 270.58M | 266.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26M | 13.28M | 13.15M | 12.93M | 13.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.15M | 46.73M | 45.99M | 46.25M | 44.57M |
| Total Liabilities | 403.17M | 383.70M | 376.21M | 359.00M | 350.55M |
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| Common Stock & APIC | 217.98M | 218.77M | 219.19M | 220.01M | 219.40M |
| Retained Earnings | 53.91M | 41.18M | 49.09M | 41.39M | 36.65M |
| Treasury Stock & Other | 1.55M | -7.85M | -11.62M | -17.34M | -21.92M |
| Total Common Equity | 273.44M | 252.10M | 256.66M | 244.06M | 234.13M |
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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 | 273.44M | 252.10M | 256.66M | 244.06M | 234.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.59M | 67.83M | 67.90M | 63.95M | 43.93M |
| Total Equity | 342.03M | 319.93M | 324.57M | 308.01M | 278.06M |
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