Logistics Development Group plc
ESLGF · OTC
6/30/2025 | 12/31/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $31,938 | $42,644 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $297 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $102 | $566 |
| Total Curr. Assets | – | – | $32,150 | $43,507 |
| Property Plant & Equip (Net) | – | – | $0 | $0 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $66,763 | $55,392 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $488 | $0 |
| Total NC Assets | – | – | $67,251 | $55,392 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $99,401 | $98,899 |
| Liabilities | – | – | – | – |
| Payables | – | – | $39 | $0 |
| Short-Term Debt | – | – | $0 | $0 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $9 | -$288 |
| Total Curr. Liab. | – | – | $375 | $386 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $0 | $386 |
| Other Liabilities | – | – | $0 | -$386 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $375 | $386 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $5,244 | $5,331 |
| Retained Earnings | – | – | $93,782 | $93,182 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $99,026 | $98,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $99,401 | $98,899 |
| Net Debt | $0 | $0 | -$31,938 | -$42,644 |