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 | 56.12% | -85.21% | 3.41% | 1,391.23% | -4.69% |
| Total Receivables | -49.86% | -- | -- | -- | 31.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.02% | 56.32% | -15.00% | 2.77% | 14,316.81% |
| Total Current Assets | 15.92% | -81.58% | 3.49% | 1,182.53% | 17.87% |
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| Total Current Assets | 15.92% | -81.58% | 3.49% | 1,182.53% | 17.87% |
| Net Property, Plant & Equipment | -27.68% | -- | -- | -- | -- |
| Long-term Investments | -44.98% | 3.06% | 0.00% | 0.00% | 3.06% |
| Goodwill | -44.98% | 3.06% | 0.00% | 0.00% | 3.06% |
| Total Other Intangibles | -52.77% | -42.65% | -18.73% | -14.15% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | -11.94% | -1.15% | -2.78% | -8.87% |
| Total Assets | 2.48% | -7.11% | 0.85% | 0.82% | -7.50% |
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| Total Accounts Payable | 206.20% | -- | -- | -- | -61.05% |
| Total Accrued Expenses | 33.89% | -82.34% | 18.40% | 138.22% | -85.41% |
| Short-term Debt | -- | 224.10% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.67% | -91.30% | 369.24% | 296.43% | -57.50% |
| Total Finance Division Other Current Liabilities | 13.12% | -44.14% | 5.81% | -16.16% | -13.56% |
| Total Other Current Liabilities | 13.12% | -44.14% | 5.81% | -16.16% | -13.56% |
| Total Current Liabilities | 95.30% | -26.53% | 15.18% | 52.31% | -59.35% |
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| Total Current Liabilities | 95.30% | -26.53% | 15.18% | 52.31% | -59.35% |
| Long-Term Debt | -5.31% | 20.85% | 15.61% | 17.87% | 25.98% |
| Short-term Debt | -- | 224.10% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -13.20% | 1.29% | 0.33% | -11.24% |
| Total Liabilities | 3.56% | -12.00% | 2.24% | 1.84% | -10.92% |
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| Common Stock & APIC | 42.95% | 42.92% | 5.67% | 5.11% | 0.85% |
| Retained Earnings | -107.19% | -54.18% | -85.65% | -59.66% | -16.17% |
| Treasury Stock & Other | -10.08% | 267.50% | 0.00% | 0.00% | 285.57% |
| Total Common Equity | -12.61% | 157.70% | -32.79% | -24.71% | 100.34% |
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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 | -12.61% | 157.70% | -32.79% | -24.71% | 100.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | 157.70% | -32.79% | -24.71% | 100.34% |
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