LogProstyle Inc.
LGPS · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,120,515 | $1,218,241 | $412,351 |
| Short-Term Investments | $182,030 | $38,801 | $75,000 |
| Receivables | $144,122 | $251,196 | $447,183 |
| Inventory | $13,612,387 | $13,518,460 | $10,498,819 |
| Other Curr. Assets | $353,579 | $232,790 | $256,155 |
| Total Curr. Assets | $16,412,633 | $15,259,488 | $11,689,508 |
| Property Plant & Equip (Net) | $4,839,468 | $5,130,670 | $5,738,654 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $27,792 | $16,692 | $19,953 |
| Long-Term Investments | $352,334 | $69,216 | $0 |
| Tax Assets | $458,767 | $383,158 | $441,677 |
| Other NC Assets | $393,194 | $351,044 | $408,492 |
| Total NC Assets | $6,071,555 | $5,950,780 | $6,608,776 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $22,484,188 | $21,210,268 | $18,298,284 |
| Liabilities | – | – | – |
| Payables | $597,708 | $306,153 | $500,471 |
| Short-Term Debt | $6,410,751 | $9,253,636 | $4,863,366 |
| Tax Payable | $248,885 | $66,323 | $114,761 |
| Deferred Revenue | $252,260 | $352,651 | $144,770 |
| Other Curr. Liab. | $367,617 | $420,211 | $262,585 |
| Total Curr. Liab. | $7,877,221 | $10,398,974 | $5,885,953 |
| LT Debt | $10,968,602 | $8,906,759 | $11,117,632 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18,633 | $0 |
| Other NC Liab. | $121,146 | $123,085 | $118,216 |
| Total NC Liab. | $11,089,748 | $9,048,477 | $11,235,848 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,581,524 | $4,883,634 | $5,392,500 |
| Total Liabilities | $18,966,969 | $19,447,451 | $17,121,801 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $924,817 | $235,001 | $100,000 |
| Retained Earnings | $1,397,387 | $643,766 | $320,161 |
| AOCI | -$9,664 | -$17,320 | -$10,047 |
| Other Equity | $1,204,679 | $901,370 | $766,369 |
| Total Equity | $3,517,219 | $1,762,817 | $1,176,483 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,484,188 | $21,210,268 | $18,298,284 |
| Net Debt | $15,258,838 | $16,942,154 | $15,568,647 |