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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.18% | 18.42% | 18.84% | 5.64% | -7.44% |
| Total Receivables | 0.88% | 0.92% | 0.94% | 0.99% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.92% | 34.15% | 15.31% | 4.76% | -5.89% |
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| Total Current Assets | 38.92% | 34.15% | 15.31% | 4.76% | -5.89% |
| Net Property, Plant & Equipment | -4.44% | -4.33% | -2.95% | -2.24% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.02% | -11.71% | -11.42% | -11.13% | -10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.50% | 65.96% | -10.29% | -10.01% | -5.95% |
| Total Assets | -2.32% | -2.48% | -2.44% | -2.37% | -1.29% |
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| Total Accounts Payable | 3.24% | -13.73% | 5.59% | 11.10% | 50.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | -- | 5.26% | 2.63% | 1.75% |
| Total Finance Division Other Current Liabilities | 0.23% | -0.83% | 0.17% | 0.17% | 5.11% |
| Total Other Current Liabilities | 0.23% | -0.83% | 0.17% | 0.17% | 5.11% |
| Total Current Liabilities | 0.55% | -1.92% | 0.83% | 1.15% | 8.50% |
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| Total Current Liabilities | 0.55% | -1.92% | 0.83% | 1.15% | 8.50% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 90.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29% | -- | -65.52% | -62.61% | -68.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | -13.64% | -13.11% | -10.16% | -3.60% |
| Total Liabilities | -1.68% | -5.16% | -4.56% | -3.43% | 17.78% |
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| Common Stock & APIC | 0.15% | 0.12% | 0.13% | 0.17% | 0.25% |
| Retained Earnings | -18.88% | -18.74% | -20.13% | -21.72% | -24.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.36% | -2.22% | -2.22% | -2.22% | -2.25% |
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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 | -2.36% | -2.22% | -2.22% | -2.22% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | -6.38% | -6.39% | -6.64% | -6.61% |
| Total Equity | -2.36% | -2.30% | -2.29% | -2.30% | -2.33% |
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