LogProstyle Inc.
LGPS · AMEX
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,863 | $2,120,515 | $2,120,515 | $4,435 |
| Short-Term Investments | $1,058 | $182,030 | $182,030 | $83,001 |
| Receivables | $1,591 | $144,122 | $138,373 | $907 |
| Inventory | $103,057 | $13,612,387 | $13,612,387 | $84,736 |
| Other Curr. Assets | $291 | $64,163 | $244,028 | $2,322 |
| Total Curr. Assets | $115,962 | $16,412,633 | $16,412,633 | $93,380 |
| Property Plant & Equip (Net) | $31,630 | $4,839,468 | $4,839,468 | $32,257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $172 | $27,792 | $27,792 | $198 |
| Long-Term Investments | $4,461 | $352,334 | $0 | $2,304 |
| Tax Assets | $13,268 | $458,767 | $0 | $0 |
| Other NC Assets | $2,966 | $393,194 | $1,204,295 | $4,553 |
| Total NC Assets | $52,497 | $6,071,555 | $6,071,555 | $39,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,458 | $22,484,188 | $22,484,188 | $132,692 |
| Liabilities | – | – | – | – |
| Payables | $2,057 | $597,708 | $597,708 | $2,130 |
| Short-Term Debt | $43,015 | $5,939,222 | $5,939,222 | $30,692 |
| Tax Payable | $0 | $248,885 | $0 | $0 |
| Deferred Revenue | $621 | $252,260 | $0 | $0 |
| Other Curr. Liab. | $2,201 | $254,956 | $756,101 | $4,951 |
| Total Curr. Liab. | $49,627 | $7,877,221 | $7,877,221 | $42,379 |
| LT Debt | $54,504 | $6,858,607 | $6,858,607 | $47,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,321 | $0 | $0 | $0 |
| Other NC Liab. | $856 | $121,146 | $121,146 | $805 |
| Total NC Liab. | $91,943 | $11,089,748 | $11,089,748 | $75,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,581,524 | $4,581,524 | $30,593 |
| Total Liabilities | $141,570 | $18,966,969 | $18,966,969 | $117,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,262 | $924,817 | $924,817 | $1,635 |
| Retained Earnings | $12,277 | $1,397,387 | $1,397,387 | $7,048 |
| AOCI | -$83 | -$9,664 | -$247,779 | -$184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,888 | $3,517,219 | $3,517,219 | $14,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,458 | $22,484,188 | $22,484,188 | $132,692 |
| Net Debt | $89,656 | $10,677,314 | $10,677,314 | $74,209 |