Lotus Creek Exploration Inc.
LTCEF
$3.04
$0.061.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.13M | 10.81M | 4.76M | 5.20M | 3.33M |
| Total Other Revenue | -7.28M | 345.00K | 8.00K | 175.60K | -- |
| Total Revenue | 6.85M | 11.15M | 4.77M | 5.38M | 3.33M |
| Cost of Revenue | 4.74M | 3.76M | 2.43M | 2.66M | 1.61M |
| Gross Profit | 2.11M | 7.39M | 2.34M | 2.72M | 1.71M |
| SG&A Expenses | 930.50K | 1.42M | 866.90K | 1.04M | 584.60K |
| Depreciation & Amortization | 4.26M | 3.59M | 1.35M | 1.52M | 926.70K |
| Other Operating Expenses | 156.80K | 147.80K | 137.20K | 129.40K | 84.30K |
| Total Operating Expenses | 10.09M | 8.92M | 4.78M | 5.34M | 3.21M |
| Operating Income | -3.24M | 2.23M | -14.50K | 35.40K | 118.50K |
| Income Before Tax | -4.09M | 2.00M | -204.00K | -83.10K | -340.70K |
| Income Tax Expenses | -957.10K | 108.30K | -- | -- | -- |
| Earnings from Continuing Operations | -3.13M | 1.89M | -204.00K | -83.10K | -340.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.13M | 1.89M | -204.00K | -83.10K | -340.70K |
| EBIT | -3.24M | 2.23M | -14.50K | 35.40K | 118.50K |
| EBITDA | 1.18M | 5.97M | 1.47M | 1.68M | 1.13M |
| EPS Basic | -0.08 | 0.03 | -0.01 | 0.00 | -0.01 |
| Normalized Basic EPS | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.08 | 0.03 | -0.01 | 0.00 | -0.01 |
| Normalized Diluted EPS | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 40.03M | 55.38M | 40.00M | 40.00M | 24.44M |
| Average Diluted Shares Outstanding | 41.07M | 55.38M | 40.00M | 40.00M | 24.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |