Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -86.01% | -- | -- | -- | |
| Total Receivables | 52.47% | 193.52% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.19% | 10.06% | 14,342.25% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 97.59% | -- | -- | -- | |
| Total Current Assets | -34.32% | -27.01% | 88,807.04% | -- | |
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| Total Current Assets | -34.32% | -27.01% | 88,807.04% | -- | |
| Net Property, Plant & Equipment | 14.16% | 39.77% | 114,882.46% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 7.17% | 28.93% | 112,553.58% | -- | |
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| Total Accounts Payable | 150.75% | 170.09% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 410.83% | 196.98% | 802.93% | -- | |
| Total Other Current Liabilities | 410.83% | 196.98% | 802.93% | -- | |
| Total Current Liabilities | 192.19% | 178.69% | 10,777.66% | -- | |
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| Total Current Liabilities | 192.19% | 178.69% | 10,777.66% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -16.40% | 17.64% | -- | -- | |
| Total Liabilities | 26.46% | 105.52% | 36,351.40% | -- | |
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| Common Stock & APIC | -3.73% | 3.19% | -- | -- | |
| Retained Earnings | 603.85% | -435.70% | 52,975.00% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 0.93% | 0.46% | 2,487,845.83% | -- | |
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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 | 0.93% | 0.46% | 2,487,845.83% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.93% | 0.46% | 2,487,845.83% | -- | |
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