Mount Logan Capital Inc.
MLCI
$3.79
$0.3811.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.89% | -11.63% | -85.41% | 2.91% | 1,076.68% |
| Total Receivables | 63.55% | -28.76% | 762.75% | 9.12% | -92.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35% | 0.83% | -5.86% | -10.07% | -22.70% |
| Total Current Assets | -35.66% | -13.43% | -81.97% | 2.77% | 621.09% |
|
|
|||||
| Total Current Assets | -35.66% | -13.43% | -81.97% | 2.77% | 621.09% |
| Net Property, Plant & Equipment | -- | -9.19% | -- | -- | -- |
| Long-term Investments | 0.00% | -44.98% | 3.06% | 0.00% | -2.97% |
| Goodwill | 0.00% | -44.98% | 3.06% | 0.00% | -2.97% |
| Total Other Intangibles | -3.31% | -22.57% | -30.22% | -6.40% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 1.09% | -8.95% | 2.00% | 10.62% |
| Total Assets | -2.61% | -2.47% | -5.08% | 1.47% | 9.08% |
|
|
|||||
| Total Accounts Payable | -- | -54.07% | -- | -- | -- |
| Total Accrued Expenses | -0.22% | 378.37% | -83.93% | -3.17% | 117.82% |
| Short-term Debt | -- | 770.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.93% | -- |
| Total Finance Division Other Current Liabilities | 7.95% | 42.89% | -38.90% | 50.85% | -14.10% |
| Total Other Current Liabilities | 7.95% | 42.89% | -38.90% | 50.85% | -14.10% |
| Total Current Liabilities | -25.94% | 43.18% | -27.87% | 16.89% | 64.96% |
|
|
|||||
| Total Current Liabilities | -25.94% | 43.18% | -27.87% | 16.89% | 64.96% |
| Long-Term Debt | 22.76% | -0.65% | -1.95% | -2.65% | -0.16% |
| Short-term Debt | -- | 770.25% | -- | -- | -- |
| Capital Leases | -- | -9.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -0.77% | -10.41% | 1.67% | 13.82% |
| Total Liabilities | -1.21% | -0.01% | -10.29% | 1.70% | 13.52% |
|
|
|||||
| Common Stock & APIC | -8.72% | 0.00% | 36.11% | 0.53% | 4.47% |
| Retained Earnings | -5.22% | -49.83% | -26.74% | -6.32% | -2.62% |
| Treasury Stock & Other | -5.13% | -0.38% | 267.50% | 0.00% | -153.89% |
| Total Common Equity | -25.86% | -30.70% | 186.52% | -6.33% | -53.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.86% | -30.70% | 186.52% | -6.33% | -53.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.86% | -30.70% | 186.52% | -6.33% | -53.02% |
|
|
|||||