Lightning Resource Corp. LTCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.50% | -16.98% | 22.69% | 48.83% | -46.12% |
| Total Receivables | 41.45% | -0.43% | 63.19% | 5.11% | -45.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.41% | -23.30% | -23.48% | 221.68% | -43.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.82% | -16.87% | 21.42% | 51.15% | -46.07% |
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| Total Current Assets | -27.82% | -16.87% | 21.42% | 51.15% | -46.07% |
| Net Property, Plant & Equipment | 0.94% | -0.28% | -70.62% | -1.47% | -47.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -74.73% | 36.06% | -80.66% |
| Total Assets | -6.48% | -5.47% | -62.25% | -2.83% | -45.66% |
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| Total Accounts Payable | -55.34% | 6.47% | 63.50% | -46.24% | 114.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.34% | -2.58% | 78.70% | -46.24% | -97.60% |
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| Total Current Liabilities | -55.34% | -2.58% | 78.70% | -46.24% | -97.60% |
| Long-Term Debt | -- | -- | -- | 1.48% | 197.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 15.36% | 32.84% |
| Total Liabilities | -55.34% | -2.58% | -98.58% | 0.81% | 4.83% |
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| Common Stock & APIC | -1.71% | -1.77% | 22.37% | -2.08% | 5.39% |
| Retained Earnings | 1.29% | 1.29% | -15.88% | 2.11% | -71.06% |
| Treasury Stock & Other | -1.67% | -1.73% | -28.19% | -10.02% | 12.26% |
| Total Common Equity | -5.12% | -5.55% | 22.45% | -10.36% | -72.81% |
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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 | -5.12% | -5.55% | 22.45% | -10.36% | -72.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -5.55% | 22.45% | -10.36% | -72.81% |
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