Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 153.90K | 425.80K | 204.00K | 103.50K |
| Total Receivables | 82.50K | 159.30K | 133.70K | 125.90K | 119.90K |
| Inventory | 7.20K | 7.40K | 7.20K | 7.30K | 7.20K |
| Prepaid Expenses | 6.20K | 6.30K | 6.20K | 6.30K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.30K | -- | -- | 155.80K |
| Total Current Assets | 99.10K | 336.30K | 572.90K | 343.60K | 392.60K |
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| Total Current Assets | 99.10K | 336.30K | 572.90K | 343.60K | 392.60K |
| Net Property, Plant & Equipment | 2.75M | 2.80M | 2.74M | 2.80M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.70K | -- | -- | -- | -- |
| Total Assets | 2.88M | 3.13M | 3.31M | 3.14M | 2.94M |
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| Total Accounts Payable | 229.00K | 246.20K | 395.20K | 404.20K | 316.10K |
| Total Accrued Expenses | 23.50K | 15.70K | 13.90K | 8.40K | 13.00K |
| Short-term Debt | 15.80K | 16.20K | 15.80K | 57.70K | 15.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.55M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79M | 1.83M | 424.90K | 470.40K | 345.00K |
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| Total Current Liabilities | 1.79M | 1.83M | 424.90K | 470.40K | 345.00K |
| Long-Term Debt | -- | -- | 1.51M | 1.57M | 1.51M |
| Short-term Debt | 15.80K | 16.20K | 15.80K | 57.70K | 15.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.83M | 1.94M | 2.04M | 1.85M |
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| Common Stock & APIC | 2.58M | 2.52M | 2.43M | 2.11M | 1.83M |
| Retained Earnings | -1.71M | -1.62M | -1.49M | -1.29M | -974.20K |
| Treasury Stock & Other | 227.30K | 392.10K | 430.60K | 287.40K | 230.80K |
| Total Common Equity | 1.09M | 1.30M | 1.37M | 1.10M | 1.09M |
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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 | 1.09M | 1.30M | 1.37M | 1.10M | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.30M | 1.37M | 1.10M | 1.09M |
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