Production (Stage)
Logan Ridge Finance Corporation
LRFC
$19.08
$0.080.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.14% | 285.69% | -1.47% | -31.86% | -10.83% |
| Total Receivables | -22.64% | 80.93% | 69.39% | 0.20% | 68.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.74% | 17.57% | -21.67% | -21.97% | -19.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.52% | 169.77% | 10.22% | -23.63% | -5.28% |
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| Total Current Assets | -13.52% | 169.77% | 10.22% | -23.63% | -5.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.67% | -- | 2,357.14% | 11,350.00% | 1,306.45% |
| Total Assets | -15.33% | -2.24% | -5.17% | -5.92% | -1.43% |
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| Total Accounts Payable | 137.16% | 118.49% | -3.49% | 0.61% | 149.81% |
| Total Accrued Expenses | 0.51% | -2.31% | 6.74% | 1.21% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.22% | -43.79% | -36.28% | 1.01% | 209.84% |
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| Total Current Liabilities | -40.22% | -43.79% | -36.28% | 1.01% | 209.84% |
| Long-Term Debt | -15.47% | 2.42% | -1.14% | -4.51% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.29% | -0.32% | -3.21% | -4.37% | 0.44% |
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| Common Stock & APIC | 0.23% | 0.24% | -1.07% | -1.21% | -1.35% |
| Retained Earnings | -12.06% | -4.56% | -4.97% | -5.55% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.66% | -4.57% | -7.36% | -7.86% | -3.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66% | -4.57% | -7.36% | -7.86% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | -4.57% | -7.36% | -7.86% | -3.88% |
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