NewLake Capital Partners, Inc.
NLCP
$12.83
$0.070.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.57M | 21.85M | 19.94M | 20.21M | 19.83M |
| Total Receivables | 4.92M | 4.91M | 4.90M | 4.88M | 4.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.49M | 26.76M | 24.84M | 25.10M | 24.71M |
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| Total Current Assets | 28.49M | 26.76M | 24.84M | 25.10M | 24.71M |
| Net Property, Plant & Equipment | 377.52M | 380.91M | 383.73M | 386.84M | 388.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.20M | 16.70M | 17.30M | 17.79M | 18.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 6.39M | 6.57M | 6.69M | 7.48M |
| Total Assets | 424.00M | 425.85M | 427.54M | 431.54M | 434.58M |
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| Total Accounts Payable | 1.30M | 981.00K | 1.05M | 1.52M | 1.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 39.00K | 58.00K | 77.00K | 19.00K |
| Total Finance Division Other Current Liabilities | 9.02M | 9.02M | 9.02M | 9.25M | 9.01M |
| Total Other Current Liabilities | 9.02M | 9.02M | 9.02M | 9.25M | 9.01M |
| Total Current Liabilities | 10.35M | 10.04M | 10.12M | 10.84M | 10.26M |
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| Total Current Liabilities | 10.35M | 10.04M | 10.12M | 10.84M | 10.26M |
| Long-Term Debt | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00K | 43.00K | 35.00K | 41.00K | 116.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41M | 8.63M | 8.69M | 9.09M | 9.68M |
| Total Liabilities | 26.40M | 26.32M | 26.45M | 27.56M | 27.66M |
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| Common Stock & APIC | 447.27M | 446.96M | 446.91M | 446.83M | 446.67M |
| Retained Earnings | -56.47M | -54.27M | -52.68M | -50.07M | -47.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 390.81M | 392.70M | 394.24M | 396.77M | 399.66M |
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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 | 390.81M | 392.70M | 394.24M | 396.77M | 399.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80M | 6.83M | 6.86M | 7.21M | 7.26M |
| Total Equity | 397.60M | 399.53M | 401.10M | 403.97M | 406.92M |
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