NewLake Capital Partners, Inc.
NLCP
$14.45
$0.05150.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.44% | -21.79% | -36.16% | -49.14% | -48.08% |
| Total Receivables | 1.01% | 1.06% | -2.56% | -2.82% | -3.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.89% | -18.19% | -35.01% | -46.36% | -45.52% |
|
|
|||||
| Total Current Assets | -5.89% | -18.19% | -35.01% | -46.36% | -45.52% |
| Net Property, Plant & Equipment | -0.41% | 1.67% | 3.77% | 3.82% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.30% | -10.04% | -9.79% | -9.56% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -6.94% | -16.66% | -18.51% | -21.77% |
| Total Assets | -1.29% | -0.41% | -0.13% | -2.07% | -3.42% |
|
|
|||||
| Total Accounts Payable | 50.79% | 35.63% | 23.40% | -37.99% | -45.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | -- | 0.00% | 2.70% | -3.39% |
| Total Finance Division Other Current Liabilities | 5.11% | 10.27% | 9.45% | 6.39% | 1.11% |
| Total Other Current Liabilities | 5.11% | 10.27% | 9.45% | 6.39% | 1.11% |
| Total Current Liabilities | 8.50% | 14.06% | 10.94% | 0.01% | -4.94% |
|
|
|||||
| Total Current Liabilities | 8.50% | 14.06% | 10.94% | 0.01% | -4.94% |
| Long-Term Debt | 90.00% | 280.00% | 280.57% | 281.33% | 101.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.75% | -- | -3.33% | -16.67% | -28.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -7.61% | 16.52% | 17.14% | 7.49% |
| Total Liabilities | 17.78% | 29.20% | 40.58% | 34.50% | 10.37% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.30% | -0.24% | -2.01% | -2.17% |
| Retained Earnings | -24.01% | -22.39% | -18.60% | -18.86% | -21.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.25% | -1.93% | -2.07% | -3.88% | -4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.25% | -1.93% | -2.07% | -3.88% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.61% | -2.24% | -1.44% | -0.16% | -0.49% |
| Total Equity | -2.33% | -1.94% | -2.06% | -3.82% | -4.08% |
|
|
|||||