Mount Logan Capital Inc.
MLCI
$8.36
$0.141.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.41% | 2.91% | 1,076.68% | -91.63% | 1.98% |
| Total Receivables | 762.75% | 9.12% | -93.14% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | -10.07% | -20.37% | 131.89% | -48.81% |
| Total Current Assets | -81.97% | 2.77% | 609.33% | -85.99% | 1.31% |
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| Total Current Assets | -81.97% | 2.77% | 609.33% | -85.99% | 1.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.22% | -6.40% | -2.71% | -9.74% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 2.00% | 1.04% | -6.16% | 2.21% |
| Total Assets | -5.08% | 1.47% | 0.85% | -4.37% | 3.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -83.93% | -3.17% | 488.51% | -80.71% | 7.71% |
| Short-term Debt | -- | -- | -- | -- | -92.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.25% | 28.93% | 0.00% | -22.87% | 371.88% |
| Total Finance Division Other Current Liabilities | -38.90% | 50.85% | -14.10% | -29.45% | 15.74% |
| Total Other Current Liabilities | -38.90% | 50.85% | -14.10% | -29.45% | 15.74% |
| Total Current Liabilities | -26.61% | 16.89% | 35.71% | -36.89% | 15.04% |
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| Total Current Liabilities | -26.61% | 16.89% | 35.71% | -36.89% | 15.04% |
| Long-Term Debt | -1.95% | -2.65% | -0.13% | 26.77% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -92.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | 1.67% | 0.97% | -5.62% | 4.54% |
| Total Liabilities | -10.29% | 1.70% | 1.39% | -4.87% | 4.22% |
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| Common Stock & APIC | 36.11% | 0.53% | 4.35% | 0.09% | 0.64% |
| Retained Earnings | -26.74% | -6.32% | -29.78% | 11.83% | -52.61% |
| Treasury Stock & Other | 267.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 186.52% | -6.33% | -14.54% | 12.36% | -25.28% |
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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 | 186.52% | -6.33% | -14.54% | 12.36% | -25.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.52% | -6.33% | -14.54% | 12.36% | -25.28% |
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