Mount Logan Capital Inc.
MLCI
$3.77
$0.051.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.63% | -85.41% | 2.91% | 1,076.68% | -91.63% |
| Total Receivables | -27.44% | 762.75% | 9.12% | -92.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | -5.86% | -10.07% | -22.70% | 138.87% |
| Total Current Assets | -13.24% | -81.97% | 2.77% | 621.09% | -86.22% |
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| Total Current Assets | -13.24% | -81.97% | 2.77% | 621.09% | -86.22% |
| Net Property, Plant & Equipment | -9.19% | -- | -- | -- | -- |
| Long-term Investments | -44.98% | 3.06% | 0.00% | -2.97% | 3.06% |
| Goodwill | -44.98% | 3.06% | 0.00% | -2.97% | 3.06% |
| Total Other Intangibles | -22.57% | -30.22% | -6.40% | -6.61% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | -8.95% | 2.00% | 10.62% | -14.29% |
| Total Assets | -2.47% | -5.08% | 1.47% | 9.08% | -11.59% |
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| Total Accounts Payable | 10.28% | -- | -- | -- | -- |
| Total Accrued Expenses | 46.24% | -83.93% | -3.17% | 488.51% | -80.71% |
| Short-term Debt | 770.25% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.53% | -91.25% | 28.93% | 599.30% | -88.97% |
| Total Finance Division Other Current Liabilities | 42.89% | -38.90% | 50.85% | -14.10% | -29.45% |
| Total Other Current Liabilities | 42.89% | -38.90% | 50.85% | -14.10% | -29.45% |
| Total Current Liabilities | 42.27% | -26.61% | 16.89% | 60.03% | -46.48% |
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| Total Current Liabilities | 42.27% | -26.61% | 16.89% | 60.03% | -46.48% |
| Long-Term Debt | -0.65% | -1.95% | -2.65% | -0.16% | 26.81% |
| Short-term Debt | 770.25% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -10.41% | 1.67% | 13.82% | -16.27% |
| Total Liabilities | -0.01% | -10.29% | 1.70% | 13.52% | -15.03% |
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| Common Stock & APIC | 0.00% | 36.11% | 0.53% | 4.47% | -0.03% |
| Retained Earnings | -49.83% | -26.74% | -6.32% | -2.62% | -11.50% |
| Treasury Stock & Other | -0.38% | 267.50% | 0.00% | -153.89% | 285.57% |
| Total Common Equity | -30.70% | 186.52% | -6.33% | -53.02% | 104.37% |
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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 | -30.70% | 186.52% | -6.33% | -53.02% | 104.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.70% | 186.52% | -6.33% | -53.02% | 104.37% |
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