Mount Logan Capital Inc.
PYCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $126 | $86 | $106 |
| Short-Term Investments | $113 | $92 | $118 | $106 |
| Receivables | $400 | $408 | $430 | $447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $16 | $19 | $38 |
| Total Curr. Assets | $670 | $642 | $653 | $698 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $25 | $27 | $27 | $30 |
| Long-Term Investments | $971 | $954 | $949 | $975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $27 | $5 | $8 |
| Total NC Assets | $1,059 | $1,062 | $1,037 | $1,069 |
| Other Assets | $0 | $0 | $0 | $1,764 |
| Total Assets | $1,729 | $1,704 | $1,690 | $1,767 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $5 | $0 |
| Short-Term Debt | $5 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,318 | $1,292 | $1,275 | $1,362 |
| Other Curr. Liab. | $21 | $27 | $13 | $30 |
| Total Curr. Liab. | $1,354 | $1,322 | $1,298 | $1,397 |
| LT Debt | $91 | $92 | $89 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $238 | $241 | $246 | $244 |
| Total NC Liab. | $329 | $333 | $334 | $319 |
| Other Liabilities | $0 | $0 | $0 | $1,692 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,683 | $1,655 | $1,632 | $1,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $116 | $116 |
| Retained Earnings | -$64 | -$60 | -$46 | -$52 |
| AOCI | -$22 | -$22 | -$22 | -$22 |
| Other Equity | $10 | $9 | $9 | $9 |
| Total Equity | $46 | $49 | $57 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,729 | $1,704 | $1,690 | $1,767 |
| Net Debt | -$27 | -$30 | $7 | -$27 |