Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.18M | 14.32M | 10.81M | 4.76M | 5.20M |
| Total Other Revenue | 933.40K | -7.38M | 345.00K | 8.00K | 175.60K |
| Total Revenue | 14.12M | 6.95M | 11.15M | 4.77M | 5.38M |
| Cost of Revenue | 3.56M | 4.80M | 3.76M | 2.43M | 2.66M |
| Gross Profit | 10.55M | 2.14M | 7.39M | 2.34M | 2.72M |
| SG&A Expenses | 1.02M | 943.30K | 1.42M | 866.90K | 1.04M |
| Depreciation & Amortization | 3.64M | 4.32M | 3.59M | 1.35M | 1.52M |
| Other Operating Expenses | 125.00K | 158.90K | 147.80K | 137.20K | 129.40K |
| Total Operating Expenses | 8.35M | 10.23M | 8.92M | 4.78M | 5.34M |
| Operating Income | 5.77M | -3.28M | 2.23M | -14.50K | 35.40K |
| Income Before Tax | 5.53M | -4.14M | 2.00M | -204.00K | -83.10K |
| Income Tax Expenses | 1.30M | -970.30K | 108.30K | -- | -- |
| Earnings from Continuing Operations | 4.23M | -3.17M | 1.89M | -204.00K | -83.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.23M | -3.17M | 1.89M | -204.00K | -83.10K |
| EBIT | 5.77M | -3.28M | 2.23M | -14.50K | 35.40K |
| EBITDA | 9.54M | 1.20M | 5.97M | 1.47M | 1.68M |
| EPS Basic | 0.11 | -0.08 | 0.03 | -0.01 | 0.00 |
| Normalized Basic EPS | 0.09 | -0.05 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | 0.10 | -0.08 | 0.03 | -0.01 | 0.00 |
| Normalized Diluted EPS | 0.08 | -0.05 | 0.02 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 40.13M | 40.03M | 55.38M | 40.00M | 40.00M |
| Average Diluted Shares Outstanding | 41.30M | 41.07M | 55.38M | 40.00M | 40.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |