E
Lincoln Ventures Ltd. LXH.V
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03/31/2026 09/30/2025 06/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -- 900.00 300.00 300.00 --
Total Receivables 2.00K 700.00 1.30K 1.30K 1.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.00K 1.60K 1.50K 1.50K 1.20K

Total Current Assets 2.00K 1.60K 1.50K 1.50K 1.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.00K 1.60K 1.50K 1.50K 1.20K

Total Accounts Payable 139.30K 168.60K 159.30K 159.30K 155.80K
Total Accrued Expenses 254.60K 199.20K 191.90K 191.90K 171.10K
Short-term Debt 38.80K 27.30K 26.40K 26.40K 2.30K
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 432.70K 395.10K 377.60K 377.60K 329.20K

Total Current Liabilities 432.70K 395.10K 377.60K 377.60K 329.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 38.80K 27.30K 26.40K 26.40K 2.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 432.70K 395.10K 377.60K 377.60K 329.20K

Common Stock & APIC 2.15M 2.15M 2.19M 2.19M 2.08M
Retained Earnings -7.63M -7.59M -7.73M -7.73M -7.30M
Treasury Stock & Other 5.05M 5.05M 5.16M 5.16M 4.89M
Total Common Equity -430.70K -393.40K -376.10K -376.10K -328.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -430.70K -393.40K -376.10K -376.10K -328.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -430.70K -393.40K -376.10K -376.10K -328.00K