Legion Capital Corporation
LGCP
$0.0399
-$0.0524-56.77%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 1.04M | 3.14M | 3.14M | 1.49M |
| Total Receivables | 50.76M | 50.76M | 49.61M | 49.61M | 58.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.00K | 126.00K | 60.70K | 60.70K | 25.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.92M | 51.92M | 52.82M | 52.82M | 60.37M |
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| Total Current Assets | 51.92M | 51.92M | 52.82M | 52.82M | 60.37M |
| Net Property, Plant & Equipment | 51.90K | 51.90K | 74.90K | 74.90K | 134.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93M | 8.93M | 8.82M | 8.82M | 49.40K |
| Total Assets | 61.05M | 61.05M | 61.85M | 61.85M | 60.69M |
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| Total Accounts Payable | 274.90K | 274.90K | 415.20K | 415.20K | 906.20K |
| Total Accrued Expenses | 615.60K | 615.60K | 638.50K | 638.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71M | 24.71M | 26.00M | 26.00M | 11.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.60M | 25.60M | 27.05M | 27.05M | 12.08M |
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| Total Current Liabilities | 25.60M | 25.60M | 27.05M | 27.05M | 12.08M |
| Long-Term Debt | 17.80M | 17.80M | 16.68M | 16.68M | 29.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.40M | 43.40M | 43.73M | 43.73M | 41.67M |
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| Common Stock & APIC | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M |
| Retained Earnings | -13.68M | -13.68M | -13.15M | -13.15M | -15.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.08M | -5.08M | -4.56M | -4.56M | -6.79M |
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| Preferred Stock Redeemable | 22.73M | 22.73M | 22.67M | 22.67M | 21.87M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.73M | 22.73M | 22.67M | 22.67M | 21.87M |
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| Total Common Equity | -5.08M | -5.08M | -4.56M | -4.56M | -6.79M |
| Total Preferred Equity | 22.73M | 22.73M | 22.67M | 22.67M | 21.87M |
| Total Minority Interest | -- | -- | -- | -- | 3.94M |
| Total Equity | 17.65M | 17.65M | 18.12M | 18.12M | 19.02M |
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