Legion Capital Corporation
LGCP · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,038 | $1,038 | $3,140 | $3,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,655 | $2,655 | $3,808 | $3,808 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,231 | $48,231 | $45,868 | $45,868 |
| Total Curr. Assets | $51,925 | $51,925 | $52,815 | $52,815 |
| Property Plant & Equip (Net) | $52 | $52 | $75 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $138 | $138 | $138 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,932 | $8,932 | $8,824 | $8,824 |
| Total NC Assets | $9,121 | $9,121 | $9,037 | $9,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,046 | $61,046 | $61,852 | $61,852 |
| Liabilities | – | – | – | – |
| Payables | $275 | $275 | $415 | $415 |
| Short-Term Debt | $24,709 | $24,709 | $25,998 | $25,998 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $616 | $616 | $639 | $639 |
| Total Curr. Liab. | $25,600 | $25,600 | $27,052 | $27,052 |
| LT Debt | $17,801 | $17,801 | $16,683 | $16,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,801 | $17,801 | $16,683 | $16,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,401 | $43,401 | $43,734 | $43,734 |
| Equity | – | – | – | – |
| Pref Stock | $22,729 | $22,729 | $22,674 | $22,674 |
| Common Stock | $8,591 | $8,591 | $8,591 | $8,591 |
| Retained Earnings | -$13,675 | -$13,675 | -$13,147 | -$13,147 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,645 | $17,645 | $18,118 | $18,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,046 | $61,046 | $61,852 | $61,852 |
| Net Debt | $41,472 | $41,472 | $39,541 | $39,541 |