Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -66.72% | -29.31% |
| Total Receivables | -49.75% | 73.72% | 117.90% | -19.84% | -3.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.46% | 18.35% | -24.51% | -14.35% | 43.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 74.34% | -10.55% | -48.78% |
| Total Current Assets | -26.38% | 57.07% | 5.67% | -46.25% | -18.19% |
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| Total Current Assets | -26.38% | 57.07% | 5.67% | -46.25% | -18.19% |
| Net Property, Plant & Equipment | -13.53% | 4.60% | 7.04% | 17.92% | 5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.58% | 9.24% | 6.94% | 8.66% | 1.57% |
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| Total Accounts Payable | -38.29% | 61.77% | -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 | -53.94% | 824.79% | 17.59% | 1.99% | -73.22% |
| Total Other Current Liabilities | -53.94% | 824.79% | 17.59% | 1.99% | -73.22% |
| Total Current Liabilities | -43.63% | 125.11% | -19.91% | 187.49% | -46.23% |
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| Total Current Liabilities | -43.63% | 125.11% | -19.91% | 187.49% | -46.23% |
| Long-Term Debt | -- | 28.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.46% | -1.06% | 0.77% | 5.42% | 11.93% |
| Total Liabilities | -43.65% | 41.58% | 10.99% | 42.83% | -8.42% |
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| Common Stock & APIC | -1.63% | -1.71% | 1.64% | -2.04% | 5.44% |
| Retained Earnings | 221.81% | -247.45% | 296.84% | -42.51% | -29.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.78% | -6.93% | 5.02% | -2.38% | 5.28% |
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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 | 5.78% | -6.93% | 5.02% | -2.38% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | -6.93% | 5.02% | -2.38% | 5.28% |
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