Logan Group Company Limited
LPHHF
$0.11
-$0.7691-87.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.17% | -31.66% | -33.78% | -36.88% | -9.15% |
| Total Receivables | -10.69% | -4.37% | -20.88% | -24.58% | -68.28% |
| Inventory | -21.07% | -15.48% | -14.33% | -18.34% | -1.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.00% | -2.56% | -- | -- | 255.74% |
| Total Current Assets | -20.40% | -14.77% | -17.77% | -21.61% | -13.02% |
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| Total Current Assets | -20.40% | -14.77% | -17.77% | -21.61% | -13.02% |
| Net Property, Plant & Equipment | -14.82% | -8.79% | 41.55% | 34.94% | 46.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | 2.01% | -1.36% | -5.97% | -1.35% |
| Total Assets | -16.85% | -10.97% | -16.08% | -20.00% | -13.19% |
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| Total Accounts Payable | -24.11% | -18.74% | -8.25% | -12.54% | 27.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 34.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80% | 35.78% | 27.92% | 21.94% | 4.28% |
| Total Finance Division Other Current Liabilities | -29.38% | -24.38% | -39.05% | -41.90% | -29.82% |
| Total Other Current Liabilities | -29.38% | -24.38% | -39.05% | -41.90% | -29.82% |
| Total Current Liabilities | -6.20% | 0.44% | -12.21% | -16.31% | -12.20% |
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| Total Current Liabilities | -6.20% | 0.44% | -12.21% | -16.31% | -12.20% |
| Long-Term Debt | -51.61% | -48.18% | -27.60% | -30.98% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | 34.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 6.71% | 24.19% | 18.38% | 21.95% |
| Total Liabilities | -15.41% | -9.42% | -13.96% | -17.98% | -7.37% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -24.03% | -18.65% | -23.96% | -27.51% | -25.67% |
| Treasury Stock & Other | -30.04% | -39.24% | 14.37% | 18.37% | -12.75% |
| Total Common Equity | -28.46% | -23.40% | -23.98% | -27.53% | -27.32% |
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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 | -28.46% | -23.40% | -23.98% | -27.53% | -27.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.48% | -9.50% | -42.22% | -44.92% | -66.15% |
| Total Equity | -26.38% | -21.17% | -27.55% | -30.93% | -38.62% |
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