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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | 9.58% | -1.34% | 1.92% | -4.13% |
| Total Receivables | 0.22% | 0.20% | 0.27% | 0.25% | 0.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.45% | 7.73% | -1.02% | 1.59% | -3.29% |
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| Total Current Assets | 6.45% | 7.73% | -1.02% | 1.59% | -3.29% |
| Net Property, Plant & Equipment | -0.89% | -0.73% | -0.81% | -0.55% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.95% | -3.48% | -2.79% | -2.71% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | -2.83% | -1.65% | -10.63% | 5.37% |
| Total Assets | -0.43% | -0.40% | -0.93% | -0.70% | -0.37% |
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| Total Accounts Payable | 32.82% | -6.66% | -30.63% | 22.77% | 39.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.72% | -32.76% | -24.68% | 305.26% | -50.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.10% | -2.50% | 2.63% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.10% | -2.50% | 2.63% | 0.00% |
| Total Current Liabilities | 3.02% | -0.79% | -6.59% | 5.61% | 3.34% |
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| Total Current Liabilities | 3.02% | -0.79% | -6.59% | 5.61% | 3.34% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | 22.86% | -14.63% | -64.66% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | -0.64% | -4.38% | -6.12% | 0.73% |
| Total Liabilities | 0.29% | -0.48% | -4.06% | -0.33% | 1.48% |
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| Common Stock & APIC | 0.07% | 0.01% | 0.02% | 0.04% | 0.10% |
| Retained Earnings | -4.06% | -3.01% | -5.21% | -6.51% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.48% | -0.39% | -0.64% | -0.73% | -0.49% |
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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 | -0.48% | -0.39% | -0.64% | -0.73% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | -0.45% | -4.80% | -0.74% | -0.75% |
| Total Equity | -0.48% | -0.39% | -0.71% | -0.73% | -0.49% |
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