NewLake Capital Partners, Inc.
NLCP
$15.60
$0.251.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 24.77M | 23.94M | 23.57M | 21.85M | 19.94M |
| Total Receivables | 4.94M | 4.93M | 4.92M | 4.91M | 4.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 4.80M | -- | -- | -- |
| Total Current Assets | 34.51M | 33.67M | 28.49M | 26.76M | 24.84M |
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| Total Current Assets | 34.51M | 33.67M | 28.49M | 26.76M | 24.84M |
| Net Property, Plant & Equipment | 366.70M | 370.09M | 377.52M | 380.91M | 383.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.22M | 15.71M | 16.20M | 16.70M | 17.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95M | 11.09M | 6.71M | 6.39M | 6.57M |
| Total Assets | 417.63M | 420.83M | 424.00M | 425.85M | 427.54M |
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| Total Accounts Payable | 1.09M | 1.31M | 1.30M | 981.00K | 1.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 78.00K | 20.00K | 39.00K | 58.00K |
| Total Finance Division Other Current Liabilities | 9.04M | 9.17M | 9.02M | 9.02M | 9.02M |
| Total Other Current Liabilities | 9.04M | 9.17M | 9.02M | 9.02M | 9.02M |
| Total Current Liabilities | 10.18M | 10.55M | 10.35M | 10.04M | 10.12M |
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| Total Current Liabilities | 10.18M | 10.55M | 10.35M | 10.04M | 10.12M |
| Long-Term Debt | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00K | 39.00K | 40.00K | 43.00K | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18M | 7.95M | 8.41M | 8.63M | 8.69M |
| Total Liabilities | 26.00M | 26.14M | 26.40M | 26.32M | 26.45M |
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| Common Stock & APIC | 447.57M | 447.39M | 447.27M | 446.96M | 446.91M |
| Retained Earnings | -62.63M | -59.45M | -56.47M | -54.27M | -52.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 384.94M | 387.94M | 390.81M | 392.70M | 394.24M |
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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 | 384.94M | 387.94M | 390.81M | 392.70M | 394.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.68M | 6.75M | 6.80M | 6.83M | 6.86M |
| Total Equity | 391.63M | 394.69M | 397.60M | 399.53M | 401.10M |
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