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 | -85.21% | 3.41% | 1,391.23% | -4.69% | 793.98% |
| Total Receivables | -- | -- | -- | 40.91% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.32% | -15.00% | 2.77% | 13,895.58% | 4,539.46% |
| Total Current Assets | -81.58% | 3.49% | 1,182.53% | 19.83% | 582.47% |
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| Total Current Assets | -81.58% | 3.49% | 1,182.53% | 19.83% | 582.47% |
| 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 | -42.65% | -18.73% | -14.15% | -12.74% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.94% | -1.15% | -2.78% | -0.22% | 10.34% |
| Total Assets | -7.11% | 0.85% | 0.82% | 0.06% | 6.07% |
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| Total Accounts Payable | -- | -- | -- | -61.05% | -- |
| Total Accrued Expenses | -82.34% | 18.40% | 138.22% | -85.41% | 44.35% |
| Short-term Debt | 224.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.30% | 369.24% | 296.43% | 197.18% | 345.92% |
| Total Finance Division Other Current Liabilities | -44.14% | 5.81% | -16.16% | -13.56% | 46.61% |
| Total Other Current Liabilities | -44.14% | 5.81% | -16.16% | -13.56% | 46.61% |
| Total Current Liabilities | -26.53% | 15.18% | 52.31% | -52.07% | -6.34% |
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| Total Current Liabilities | -26.53% | 15.18% | 52.31% | -52.07% | -6.34% |
| Long-Term Debt | 20.85% | 15.61% | 17.87% | 25.94% | -2.41% |
| Short-term Debt | 224.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.20% | 1.29% | 0.33% | 0.05% | 7.28% |
| Total Liabilities | -12.00% | 2.24% | 1.84% | -0.26% | 6.50% |
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| Common Stock & APIC | 42.92% | 5.67% | 5.11% | 0.97% | 0.88% |
| Retained Earnings | -54.18% | -85.65% | -59.66% | 8.14% | -9.97% |
| Treasury Stock & Other | 267.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 157.70% | -32.79% | -24.71% | 10.15% | -6.70% |
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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 | 157.70% | -32.79% | -24.71% | 10.15% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.70% | -32.79% | -24.71% | 10.15% | -6.70% |
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