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 | -3.74% | -18.32% | -26.53% | -65.70% | 47.81% |
| Total Receivables | 141.61% | -7.14% | -10.65% | -48.57% | -28.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 631.47% | 5.88% | 15.79% | 0.44% | 20.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.12% | -17.72% | -25.66% | -64.68% | 44.61% |
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| Total Current Assets | 10.12% | -17.72% | -25.66% | -64.68% | 44.61% |
| Net Property, Plant & Equipment | -70.86% | -84.77% | -84.57% | -49.75% | -45.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -88.86% | 182.17% | 8.41% |
| Total Assets | -67.57% | -81.16% | -80.15% | -51.61% | -40.74% |
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| Total Accounts Payable | -58.21% | 100.47% | 102.86% | -88.67% | 263.66% |
| 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 | -58.21% | -97.76% | -97.67% | -98.80% | 263.66% |
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| Total Current Liabilities | -58.21% | -97.76% | -97.67% | -98.80% | 263.66% |
| Long-Term Debt | -- | -- | -- | 206.80% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | 4.05% | 2.69% |
| Total Liabilities | -99.38% | -98.54% | -98.46% | 0.93% | 9.95% |
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| Common Stock & APIC | 15.69% | 24.04% | 26.41% | -3.01% | 12.67% |
| Retained Earnings | -10.52% | -91.53% | -97.98% | -65.88% | -75.04% |
| Treasury Stock & Other | -37.56% | -28.72% | -26.30% | 0.53% | 13.80% |
| Total Common Equity | -1.63% | -71.81% | -70.69% | -78.14% | -69.70% |
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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 | -1.63% | -71.81% | -70.69% | -78.14% | -69.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -71.81% | -70.69% | -78.14% | -69.70% |
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