Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653 | $653 | $684 | $573 |
| Short-Term Investments | $0 | $0 | $2,446 | $0 |
| Receivables | $0 | $0 | $43 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$653 | $0 | -$3,130 | $0 |
| Total Curr. Assets | $0 | $0 | $43 | $0 |
| Property Plant & Equip (Net) | $22 | $22 | $25 | $25 |
| Goodwill | $0 | $0 | $71 | $71 |
| Intangibles | $197 | $197 | $126 | $126 |
| Long-Term Investments | $3,002 | $0 | $2,721 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,330 | $4,331 | $1,395 | $4,158 |
| Total NC Assets | $4,550 | $4,550 | $4,337 | $4,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,550 | $4,550 | $4,380 | $4,380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $35 | $0 |
| Tax Payable | $10 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $0 | -$38 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $469 | $447 | $464 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $22 | $0 |
| Other NC Liab. | $2,589 | $2,589 | $2,465 | $2,465 |
| Total NC Liab. | $3,036 | $3,036 | $2,887 | $2,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $0 | $22 | $0 |
| Total Liabilities | $3,036 | $3,036 | $2,887 | $2,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $162 | $162 | $150 | $150 |
| AOCI | $1,242 | $1,242 | $49 | $49 |
| Other Equity | -$12 | -$12 | $1,173 | $1,173 |
| Total Equity | $1,514 | $1,514 | $1,493 | $1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,550 | $4,550 | $4,380 | $4,380 |
| Net Debt | -$184 | -$206 | -$185 | -$152 |