NewLake Capital Partners, Inc.
NLCP
$15.84
$0.211.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02% | 3.46% | 1.56% | 7.85% | 9.58% |
| Total Receivables | 0.18% | 0.22% | 0.22% | 0.22% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 2.91% | 2.49% | 18.19% | 6.45% | 7.73% |
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| Total Current Assets | 2.91% | 2.49% | 18.19% | 6.45% | 7.73% |
| Net Property, Plant & Equipment | -0.82% | -0.92% | -1.97% | -0.89% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | -3.13% | -3.04% | -2.95% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -1.33% | 65.31% | 5.04% | -2.83% |
| Total Assets | -0.67% | -0.76% | -0.75% | -0.43% | -0.40% |
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| Total Accounts Payable | -0.65% | -16.99% | 0.31% | 32.82% | -6.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.90% | -24.36% | 290.00% | -48.72% | -32.76% |
| Total Finance Division Other Current Liabilities | 0.13% | -1.45% | 1.61% | 0.00% | 0.10% |
| Total Other Current Liabilities | 0.13% | -1.45% | 1.61% | 0.00% | 0.10% |
| Total Current Liabilities | -0.15% | -3.54% | 2.00% | 3.02% | -0.79% |
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| Total Current Liabilities | -0.15% | -3.54% | 2.00% | 3.02% | -0.79% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00% | 2.56% | -2.50% | -6.98% | 22.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 2.96% | -5.47% | -2.58% | -0.64% |
| Total Liabilities | -0.13% | -0.53% | -0.96% | 0.29% | -0.48% |
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| Common Stock & APIC | 0.08% | 0.04% | 0.03% | 0.07% | 0.01% |
| Retained Earnings | -4.86% | -5.34% | -5.28% | -4.06% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.70% | -0.77% | -0.73% | -0.48% | -0.39% |
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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 | -0.70% | -0.77% | -0.73% | -0.48% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -0.93% | -0.74% | -0.48% | -0.45% |
| Total Equity | -0.70% | -0.78% | -0.73% | -0.48% | -0.39% |
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