LogProstyle Inc.
LGPS · AMEX
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2,121 | $2,121 | $4 |
| Short-Term Investments | $1 | $182 | $182 | $83 |
| Receivables | $2 | $144 | $138 | $1 |
| Inventory | $103 | $13,612 | $13,612 | $85 |
| Other Curr. Assets | $2 | $354 | $359 | $3 |
| Total Curr. Assets | $116 | $16,413 | $16,413 | $93 |
| Property Plant & Equip (Net) | $32 | $4,839 | $4,839 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $28 | $28 | $0 |
| Long-Term Investments | $4 | $352 | $0 | $2 |
| Tax Assets | $13 | $459 | $0 | $0 |
| Other NC Assets | $3 | $393 | $1,204 | $5 |
| Total NC Assets | $52 | $6,072 | $6,072 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $22,484 | $22,484 | $133 |
| Liabilities | – | – | – | – |
| Payables | $2 | $598 | $598 | $2 |
| Short-Term Debt | $43 | $6,411 | $6,411 | $35 |
| Tax Payable | $0 | $249 | $0 | $0 |
| Deferred Revenue | $1 | $252 | $0 | $0 |
| Other Curr. Liab. | $4 | $368 | $869 | $6 |
| Total Curr. Liab. | $50 | $7,877 | $7,877 | $42 |
| LT Debt | $81 | $10,969 | $10,969 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $121 | $121 | $1 |
| Total NC Liab. | $92 | $11,090 | $11,090 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $4,582 | $4,582 | $31 |
| Total Liabilities | $142 | $18,967 | $18,967 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $925 | $925 | $2 |
| Retained Earnings | $12 | $1,397 | $1,397 | $7 |
| AOCI | -$0 | -$10 | -$248 | -$0 |
| Other Equity | $8 | $1,205 | $1,443 | $6 |
| Total Equity | $27 | $3,517 | $3,517 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $22,484 | $22,484 | $133 |
| Net Debt | $116 | $15,259 | $15,259 | $105 |