Lotus Creek Exploration Inc.
LTCEF
$2.62
$0.124.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -66.72% | -29.31% | -- | -- |
| Total Receivables | 117.90% | -19.84% | -3.27% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.51% | -14.35% | 43.82% | 15,430.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.34% | -10.55% | -48.78% | -- | -- |
| Total Current Assets | 5.67% | -46.25% | -18.19% | 191,223.94% | -- |
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| Total Current Assets | 5.67% | -46.25% | -18.19% | 191,223.94% | -- |
| Net Property, Plant & Equipment | 7.04% | 17.92% | 5.88% | 85,945.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.94% | 8.66% | 1.57% | 95,348.18% | -- |
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| Total Accounts Payable | -22.16% | 222.67% | -33.53% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.59% | 1.99% | -73.22% | 2,711.72% | -- |
| Total Other Current Liabilities | 17.59% | 1.99% | -73.22% | 2,711.72% | -- |
| Total Current Liabilities | -19.91% | 187.49% | -46.23% | 8,686.20% | -- |
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| Total Current Liabilities | -19.91% | 187.49% | -46.23% | 8,686.20% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 5.42% | 11.93% | -- | -- |
| Total Liabilities | 10.99% | 42.83% | -8.42% | 25,010.62% | -- |
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| Common Stock & APIC | 1.64% | -2.04% | 5.44% | -- | -- |
| Retained Earnings | 296.84% | -42.51% | -29.52% | -14,454.17% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.02% | -2.38% | 5.28% | 2,304,920.83% | -- |
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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 | 5.02% | -2.38% | 5.28% | 2,304,920.83% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02% | -2.38% | 5.28% | 2,304,920.83% | -- |
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