Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684,300 | $756,900 | $548,800 | $517,700 |
| Short-Term Investments | $2,446,000 | $2,137,500 | $0 | $0 |
| Receivables | $42,500 | $0 | $826,400 | $554,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,857,667 | $0 | -$826,400 | -$554,700 |
| Total Curr. Assets | $1,315,133 | $2,894,400 | $548,800 | $517,700 |
| Property Plant & Equip (Net) | $24,900 | $29,100 | $21,400 | $14,200 |
| Goodwill | $71,200 | $71,200 | $71,200 | $71,061 |
| Intangibles | $125,800 | $109,900 | $101,200 | $86,530 |
| Long-Term Investments | $2,720,600 | $2,329,100 | $2,262,100 | $2,166,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,394,900 | $789,200 | $0 | $309 |
| Total NC Assets | $4,337,400 | $3,328,500 | $2,455,900 | $2,338,900 |
| Other Assets | $3,060,220 | -$2,321,200 | $1,741,900 | $1,212,900 |
| Total Assets | $4,379,900 | $3,901,700 | $4,746,600 | $4,069,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $321,100 | $225,900 |
| Short-Term Debt | $35,069 | $6,395 | $2,212 | $5,595 |
| Tax Payable | $2,700 | $1,997 | $0 | $1,600 |
| Deferred Revenue | $0 | -$1,821,125 | $33,078 | $26,947 |
| Other Curr. Liab. | $1,103,346 | $1,979,018 | -$33,090 | -$31,342 |
| Total Curr. Liab. | $1,141,114 | $166,286 | $323,300 | $228,700 |
| LT Debt | $464,400 | $467,439 | $469,611 | $460,770 |
| Deferred Rev, NC | $0 | -$23 | $32,900 | $27,000 |
| Deferred Tax Liab, NC | $22,300 | $16,200 | $9,300 | $12,200 |
| Other NC Liab. | $2,464,900 | $1,821,102 | $0 | $0 |
| Total NC Liab. | $2,886,600 | $2,304,741 | $511,600 | $502,800 |
| Other Liabilities | $1,742,489 | -$77,227 | $2,643,800 | $1,925,200 |
| Cap. Leases | $22,300 | $24,670 | $21,100 | $17,870 |
| Total Liabilities | $2,886,600 | $2,393,800 | $3,478,700 | $2,656,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $53,387 | $0 |
| Common Stock | $121,873 | $122,000 | $122,000 | $122,000 |
| Retained Earnings | $149,345 | $182,400 | $16,200 | $83,900 |
| AOCI | $49,100 | $23,900 | -$53,387 | $37,127 |
| Other Equity | $1,172,700 | $1,179,600 | $1,161,023 | $1,169,200 |
| Total Equity | $1,493,300 | $1,507,900 | $1,326,100 | $1,412,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $500 |
| Total Liab. & Tot. Equity | $4,379,900 | $3,901,700 | $4,746,600 | $4,069,500 |
| Net Debt | -$184,831 | -$283,065 | -$76,978 | -$51,335 |