Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653,200 | $653,200 | $684,300 | $573,200 |
| Short-Term Investments | $0 | $0 | $2,446,000 | $0 |
| Receivables | $0 | $0 | $42,500 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$653,200 | $0 | -$3,130,300 | $0 |
| Total Curr. Assets | $0 | $0 | $42,500 | $0 |
| Property Plant & Equip (Net) | $22,300 | $22,300 | $24,900 | $24,900 |
| Goodwill | $0 | $0 | $71,200 | $71,200 |
| Intangibles | $196,700 | $196,700 | $125,800 | $125,800 |
| Long-Term Investments | $3,001,500 | $0 | $2,720,600 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,329,500 | $4,331,000 | $1,394,900 | $4,158,000 |
| Total NC Assets | $4,550,000 | $4,550,000 | $4,337,400 | $4,379,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,550,000 | $4,550,000 | $4,379,900 | $4,379,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $35,069 | $0 |
| Tax Payable | $10,000 | $0 | $2,700 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,000 | $0 | -$37,769 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $468,900 | $447,200 | $464,400 | $421,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,500 | $0 | $22,300 | $0 |
| Other NC Liab. | $2,588,900 | $2,588,900 | $2,464,900 | $2,464,900 |
| Total NC Liab. | $3,036,100 | $3,036,100 | $2,886,600 | $2,886,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,700 | $0 | $22,300 | $0 |
| Total Liabilities | $3,036,100 | $3,036,100 | $2,886,600 | $2,886,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,000 | $122,000 | $122,000 | $122,000 |
| Retained Earnings | $162,200 | $162,200 | $149,500 | $149,500 |
| AOCI | $1,241,700 | $1,241,700 | $49,100 | $49,100 |
| Other Equity | -$12,000 | -$12,000 | $1,172,700 | $1,172,700 |
| Total Equity | $1,513,900 | $1,513,900 | $1,493,300 | $1,493,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,550,000 | $4,550,000 | $4,379,900 | $4,379,900 |
| Net Debt | -$184,300 | -$206,000 | -$184,831 | -$151,500 |