Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $391,750 | $391,750 | $372,050 | $372,050 |
| % Growth | 0% | 5.3% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $391,750 | $391,750 | $372,050 | $372,050 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,700 | $5,700 | $4,700 | $4,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,700 | $5,700 | $4,700 | $4,700 |
| Operating Income | $386,050 | $386,050 | $367,350 | $367,350 |
| % Margin | 98.5% | 98.5% | 98.7% | 98.7% |
| Other Income/Exp. Net | -$326,750 | -$326,750 | -$305,800 | -$305,800 |
| Pre-Tax Income | $59,300 | $59,300 | $61,550 | $61,550 |
| Tax Expense | $4,700 | $4,700 | $1,300 | $1,300 |
| Net Income | $54,600 | $54,600 | $60,250 | $60,250 |
| % Margin | 13.9% | 13.9% | 16.2% | 16.2% |
| EPS | 0.23 | 0.23 | 0.25 | 0.25 |
| % Growth | 0% | -8% | 0% | – |
| EPS Diluted | 0.22 | 0.22 | 0.24 | 0.24 |
| Weighted Avg Shares Out | 248,182 | 248,182 | 250,030 | 250,030 |
| Weighted Avg Shares Out Dil | 248,320 | 248,320 | 248,193 | 248,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,550 | $8,550 | $5,400 | $5,400 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |