speb/financial-data huggingface dataset:
LC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11955000.00
LC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4348000.00
LC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -460000.00
LC balance_sheet (annual, 2025-12-31) — Net PPE: 267030000.00
LC balance_sheet (quarterly, 2025-12-31) — Net PPE: 267030000.00
LC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -140341000.00
LC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15578000.00
LC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1417292000.00
LC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1417292000.00
LC income_statement (annual, 2025-12-31) — Normalized Income: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Normalized Income: 41554000.00
LC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 76848000.00
LC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 19867000.00
LC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2726940000.00
LC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -903767000.00
LC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -58521000.00
LC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14980000.00
LC income_statement (annual, 2025-12-31) — Operating Revenue: 998848000.00
LC income_statement (quarterly, 2025-12-31) — Operating Revenue: 266471000.00
LC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115368987.00
LC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115368987.00
LC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18160000.00
LC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18160000.00
LC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7419000.00
LC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7419000.00
LC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3062950000.00
LC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -989437000.00
LC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 57449000.00
LC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 15105000.00
LC balance_sheet (annual, 2025-12-31) — Other Payable: 11926000.00
LC balance_sheet (quarterly, 2025-12-31) — Other Payable: 11926000.00
LC balance_sheet (annual, 2025-12-31) — Other Properties: 12942000.00
LC balance_sheet (quarterly, 2025-12-31) — Other Properties: 12942000.00
LC balance_sheet (annual, 2025-12-31) — Other Receivables: 39757000.00
LC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39757000.00
LC balance_sheet (annual, 2025-12-31) — Payables: 99267000.00
LC balance_sheet (quarterly, 2025-12-31) — Payables: 99267000.00
LC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99267000.00
LC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99267000.00
LC income_statement (annual, 2025-12-31) — Pretax Income: 176946000.00
LC income_statement (quarterly, 2025-12-31) — Pretax Income: 50029000.00
LC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 42339000.00
LC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 11353000.00
LC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30452000.00
LC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000000.00
LC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -140341000.00
LC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15578000.00
LC balance_sheet (annual, 2025-12-31) — Receivables: 83675000.00
LC balance_sheet (quarterly, 2025-12-31) — Receivables: 83675000.00
LC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62889000.00
LC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16641000.00
LC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LC balance_sheet (annual, 2025-12-31) — Retained Earnings: -201799000.00
LC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -201799000.00
LC income_statement (annual, 2025-12-31) — Salaries And Wages: 241846000.00
LC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 60638000.00
LC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1786765000.00
LC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 498638000.00
LC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149211000.00
LC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45680000.00
LC income_statement (annual, 2025-12-31) — Selling General And Administration: 391057000.00
LC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 106318000.00
LC balance_sheet (annual, 2025-12-31) — Share Issued: 115368987.00
LC balance_sheet (quarterly, 2025-12-31) — Share Issued: 115368987.00
LC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34286000.00
LC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8203000.00
LC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1500428000.00
LC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1500428000.00
LC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1417292000.00
LC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1417292000.00
LC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (annual, 2025-12-31) — Tax Provision: 41269000.00
LC income_statement (quarterly, 2025-12-31) — Tax Provision: 8475000.00
LC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
LC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
LC balance_sheet (annual, 2025-12-31) — Total Assets: 11567816000.00
LC balance_sheet (quarterly, 2025-12-31) — Total Assets: 11567816000.00
LC balance_sheet (annual, 2025-12-31) — Total Debt: 15826000.00
LC balance_sheet (quarterly, 2025-12-31) — Total Debt: 15826000.00
LC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1500428000.00
LC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1500428000.00
LC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10067388000.00
LC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10067388000.00
LC income_statement (quarterly, 2026-03-31) — +Total Revenue: 252251000.00
LC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83043000.00
LC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45003000.00
LC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -143575000.00
LC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1701280000.00
LC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 700000.00
LC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 700000.00
LC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3913202000.00
LC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115400564.00
LC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
LC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 930437000.00
LC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25784000.00
LC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12481000.00
LC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1155000.00
LC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 801943000.00
LC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 821862000.00
LC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19528000.00
LC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 327872000.00
LC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 182543000.00
LC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -619009000.00
LC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11306000.00
LC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12343000.00
LC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1037000.00
LC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -108575000.00
LC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1155000.00
LC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1523528000.00
LC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12617000.00
LC cash_flow (quarterly, 2026-03-31) — Depreciation: 15100000.00
LC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15800000.00
LC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15819000.00
LC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15800000.00
LC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15819000.00
LC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117333435.00
LC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
LC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51603000.00
LC cash_flow (quarterly, 2026-03-31) — End Cash Position: 821862000.00
LC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 327872000.00
LC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -644774000.00
LC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -88925000.00
LC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28711000.00
LC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65514000.00
LC balance_sheet (quarterly, 2026-03-31) — Goodwill: 75717000.00
LC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82394000.00
LC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 427808000.00
LC income_statement (quarterly, 2026-03-31) — Interest Expense: 84973000.00
LC income_statement (quarterly, 2026-03-31) — Interest Income: 261207000.00
LC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 86637000.00
LC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 182543000.00
LC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3916181000.00
LC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 95932000.00
LC balance_sheet (quarterly, 2026-03-31) — Leases: 30686000.00
LC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12481000.00
LC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12481000.00
LC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 290429000.00
LC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12617000.00
LC income_statement (quarterly, 2026-03-31) — Net Income: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51603000.00
LC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Net Interest Income: 176234000.00
LC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 461088000.00
LC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -144000.00
LC balance_sheet (quarterly, 2026-03-31) — Net PPE: 284233000.00
LC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25784000.00
LC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1441134000.00
LC income_statement (quarterly, 2026-03-31) — Normalized Income: 51603000.00
LC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 21684000.00
LC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -618990000.00
LC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16546000.00
LC income_statement (quarterly, 2026-03-31) — Operating Revenue: 252251000.00
LC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115497890.00
LC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28711000.00
LC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6677000.00
LC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -679109000.00
LC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 14334000.00
LC balance_sheet (quarterly, 2026-03-31) — Other Payable: 19029000.00
LC balance_sheet (quarterly, 2026-03-31) — Other Properties: 10761000.00
LC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36447000.00
LC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2979000.00
LC balance_sheet (quarterly, 2026-03-31) — Payables: 102072000.00
LC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102072000.00
LC income_statement (quarterly, 2026-03-31) — Pretax Income: 67328000.00
LC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -13869000.00
LC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 11767000.00
LC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44416000.00
LC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25784000.00
LC balance_sheet (quarterly, 2026-03-31) — Receivables: 81450000.00
LC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15800000.00
LC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12617000.00
LC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -150196000.00
LC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 65514000.00
LC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 505504000.00
LC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55415000.00
LC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 120929000.00
LC balance_sheet (quarterly, 2026-03-31) — Share Issued: 115497890.00
LC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7574000.00
LC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1523528000.00
LC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1441134000.00
LC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (quarterly, 2026-03-31) — Tax Provision: 15725000.00
LC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
LC balance_sheet (quarterly, 2026-03-31) — Total Assets: 11939839000.00
LC balance_sheet (quarterly, 2026-03-31) — Total Debt: 12481000.00
LC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1523528000.00
LC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10416311000.00
LC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 15574000.00
LCCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24827.00
LCCC balance_sheet (annual, 2024-12-31) — Capital Stock: 173.00
LCCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100876.00
LCCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100876.00
LCCC balance_sheet (annual, 2024-12-31) — Cash Financial: 100876.00
LCCC balance_sheet (annual, 2024-12-31) — Common Stock: 173.00
LCCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
LCCC balance_sheet (annual, 2024-12-31) — Current Assets: 310876.00
LCCC balance_sheet (annual, 2024-12-31) — Current Debt: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 195000.00
LCCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Invested Capital: 310876.00
LCCC balance_sheet (annual, 2024-12-31) — Net Debt: 199124.00
LCCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7766500.00
LCCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 0.00
LCCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15000.00
LCCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -14124.00
LCCC balance_sheet (annual, 2024-12-31) — Share Issued: 7766500.00
LCCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Total Assets: 310876.00
LCCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Total Debt: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10876.00
LCCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 300000.00
LCCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
LCCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCCC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LCCC balance_sheet (annual, 2024-12-31) — Working Capital: 10876.00
LCCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 34688.00
LCCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LCCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24827.00
LCCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7766500.00
LCCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LCCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100876.00
LCCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173.00
LCCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35338.00
LCCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35338.00
LCCC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35338.00
LCCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -30850.00
LCCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34688.00
LCCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
LCCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
LCCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65538.00
LCCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 173.00
LCCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -23812.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 301188.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 250850.00
LCCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325000.00
LCCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7766500.00
LCCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LCCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — EBIT: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — EBITDA: -34688.00
LCCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 35338.00
LCCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30850.00
LCCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34688.00
LCCC income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LCCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LCCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 276188.00
LCCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 264662.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34688.00
LCCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
LCCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
LCCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30850.00
LCCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23812.00
LCCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Normalized Income: -34688.00
LCCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Operating Income: -34688.00
LCCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LCCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7766500.00
LCCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000.00
LCCC income_statement (quarterly, 2025-03-31) — Other Gand A: 34688.00
LCCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15000.00
LCCC income_statement (quarterly, 2025-03-31) — Pretax Income: -34688.00
LCCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48812.00
LCCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34688.00
LCCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 7766500.00
LCCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -23812.00
LCCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23812.00
LCCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 301188.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -23812.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 300000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -23812.00
LCCC income_statement (quarterly, 2025-03-31) — Total Expenses: 34688.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325000.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
LCCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34688.00
LCCC balance_sheet (quarterly, 2025-03-31) — Working Capital: -23812.00
LCCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 250844.00
LCCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LCCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LCCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6463791.00
LCCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
LCCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35338.00
LCCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69467512.00
LCCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1022944.00
LCCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1022944.00
LCCC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1022944.00
LCCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 70205950.00
LCCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -218344.00
LCCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -42500.00
LCCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -434811.00
LCCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 987606.00
LCCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 69467512.00
LCCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68057755.00
LCCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1080444.00
LCCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
LCCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75000.00
LCCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6463791.00
LCCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
LCCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — EBIT: -250844.00
LCCC income_statement (quarterly, 2025-06-30) — EBITDA: -250844.00
LCCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1022944.00
LCCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 70205950.00
LCCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -218344.00
LCCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 250844.00
LCCC income_statement (quarterly, 2025-06-30) — Interest Income: 467311.00
LCCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 467311.00
LCCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68057755.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 216467.00
LCCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 216467.00
LCCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 467311.00
LCCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 467311.00
LCCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1294050.00
LCCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68057755.00
LCCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -250844.00
LCCC income_statement (quarterly, 2025-06-30) — Normalized Income: 216467.00
LCCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -218344.00
LCCC income_statement (quarterly, 2025-06-30) — Operating Income: -250844.00
LCCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LCCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8905000.00
LCCC income_statement (quarterly, 2025-06-30) — Other Gand A: 250844.00
LCCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69467311.00
LCCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 57500.00
LCCC income_statement (quarterly, 2025-06-30) — Pretax Income: 216467.00
LCCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1409757.00
LCCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 250844.00
LCCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 8905000.00
LCCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68057755.00
LCCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68057755.00
LCCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LCCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 70547755.00
LCCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68057755.00
LCCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68057755.00
LCCC income_statement (quarterly, 2025-06-30) — Total Expenses: 250844.00
LCCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2490000.00
LCCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69467311.00
LCCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2415000.00
LCCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -250844.00
LCCC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2415000.00
LCCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1005444.00
LCCC income_statement (annual, 2025-12-31) — +Operating Expense: 600384.00
LCCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 84314.00
LCCC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LCCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LCCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LCCC income_statement (annual, 2025-12-31) — Basic Average Shares: 6470480.00
LCCC income_statement (annual, 2025-12-31) — Basic EPS: 0.31
LCCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100876.00
LCCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 816656.00
LCCC balance_sheet (annual, 2025-12-31) — Capital Stock: 70858218.00
LCCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70858218.00
LCCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 756592.00
LCCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 756592.00
LCCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756592.00
LCCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 756592.00
LCCC balance_sheet (annual, 2025-12-31) — Cash Financial: 756592.00
LCCC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 756592.00
LCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70175100.00
LCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
LCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LCCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -519384.00
LCCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -60064.00
LCCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 75000.00
LCCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
LCCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 75000.00
LCCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
LCCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6000.00
LCCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 24250.00
LCCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 81000.00
LCCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24250.00
LCCC cash_flow (annual, 2025-12-31) — Changes In Cash: 655716.00
LCCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -60064.00
LCCC balance_sheet (annual, 2025-12-31) — Common Stock: 70858218.00
LCCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 70858218.00
LCCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69133609.00
LCCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 71800000.00
LCCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
LCCC balance_sheet (annual, 2025-12-31) — Current Assets: 765592.00
LCCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 765592.00
LCCC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
LCCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 75000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75000.00
LCCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 6470480.00
LCCC income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
LCCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 589062.00
LCCC income_statement (annual, 2025-12-31) — EBIT: -600384.00
LCCC income_statement (quarterly, 2025-12-31) — EBIT: -84314.00
LCCC income_statement (annual, 2025-12-31) — EBITDA: -600384.00
LCCC income_statement (quarterly, 2025-12-31) — EBITDA: -84314.00
LCCC cash_flow (annual, 2025-12-31) — End Cash Position: 756592.00
LCCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 756592.00
LCCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70175100.00
LCCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LCCC cash_flow (annual, 2025-12-31) — Free Cash Flow: -519384.00
LCCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -60064.00
LCCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 600384.00
LCCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84314.00
LCCC income_statement (annual, 2025-12-31) — Interest Income: 1858017.00
LCCC income_statement (quarterly, 2025-12-31) — Interest Income: 673376.00
LCCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1858017.00
LCCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 673376.00
LCCC balance_sheet (annual, 2025-12-31) — Invested Capital: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69133609.00
LCCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69000000.00
LCCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LCCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 71800000.00
LCCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LCCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LCCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71800000.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LCCC income_statement (annual, 2025-12-31) — Net Income: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 589062.00
LCCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1257633.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 589062.00
LCCC income_statement (annual, 2025-12-31) — Net Interest Income: 1858017.00
LCCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 673376.00
LCCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LCCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1858017.00
LCCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 673376.00
LCCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1324900.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LCCC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69000000.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LCCC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000.00
LCCC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69133609.00
LCCC income_statement (annual, 2025-12-31) — Normalized EBITDA: -600384.00
LCCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -84314.00
LCCC income_statement (annual, 2025-12-31) — Normalized Income: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Normalized Income: 589062.00
LCCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -519384.00
LCCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -60064.00
LCCC income_statement (annual, 2025-12-31) — Operating Income: -600384.00
LCCC income_statement (quarterly, 2025-12-31) — Operating Income: -84314.00
LCCC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LCCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8905000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8905000.00
LCCC income_statement (annual, 2025-12-31) — Other Gand A: 600384.00
LCCC income_statement (quarterly, 2025-12-31) — Other Gand A: 84314.00
LCCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1858017.00
LCCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -673376.00
LCCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70858017.00
LCCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70858017.00
LCCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 75000.00
LCCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9000.00
LCCC income_statement (annual, 2025-12-31) — Pretax Income: 1257633.00
LCCC income_statement (quarterly, 2025-12-31) — Pretax Income: 589062.00
LCCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
LCCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1724609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1724609.00
LCCC income_statement (annual, 2025-12-31) — Selling General And Administration: 600384.00
LCCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84314.00
LCCC balance_sheet (annual, 2025-12-31) — Share Issued: 8905000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 8905000.00
LCCC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
LCCC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000.00
LCCC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LCCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69133609.00
LCCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69133609.00
LCCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LCCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LCCC balance_sheet (annual, 2025-12-31) — Total Assets: 71623609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 71623609.00
LCCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69133609.00
LCCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69133609.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69133609.00
LCCC income_statement (annual, 2025-12-31) — Total Expenses: 600384.00
LCCC income_statement (quarterly, 2025-12-31) — Total Expenses: 84314.00
LCCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2490000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2490000.00
LCCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70858017.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70858017.00
LCCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2415000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2415000.00
LCCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -600384.00
LCCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -84314.00
LCCC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2415000.00
LCCC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2415000.00
LCCC balance_sheet (annual, 2025-12-31) — Working Capital: 690592.00
LCCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 690592.00
LCCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 108644.00
LCCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LCCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8905000.00
LCCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
LCCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 756592.00
LCCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71476707.00
LCCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 590198.00
LCCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 590198.00
LCCC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 590198.00
LCCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LCCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -166394.00
LCCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -57750.00
LCCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57750.00
LCCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -166394.00
LCCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 71476707.00
LCCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69643454.00
LCCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 656948.00
LCCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 75000.00
LCCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8905000.00
LCCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
LCCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — EBIT: -108644.00
LCCC income_statement (quarterly, 2026-03-31) — EBITDA: -108644.00
LCCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 590198.00
LCCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LCCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -166394.00
LCCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108644.00
LCCC income_statement (quarterly, 2026-03-31) — Interest Income: 618489.00
LCCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 618489.00
LCCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69643454.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 509845.00
LCCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 509845.00
LCCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 618489.00
LCCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 618489.00
LCCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69643454.00
LCCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -108644.00
LCCC income_statement (quarterly, 2026-03-31) — Normalized Income: 509845.00
LCCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -166394.00
LCCC income_statement (quarterly, 2026-03-31) — Operating Income: -108644.00
LCCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LCCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8905000.00
LCCC income_statement (quarterly, 2026-03-31) — Other Gand A: 108644.00
LCCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -618489.00
LCCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71476506.00
LCCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75000.00
LCCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66750.00
LCCC income_statement (quarterly, 2026-03-31) — Pretax Income: 509845.00
LCCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1833253.00
LCCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108644.00
LCCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 8905000.00
LCCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69643454.00
LCCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69643454.00
LCCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LCCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 72133454.00
LCCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69643454.00
LCCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69643454.00
LCCC income_statement (quarterly, 2026-03-31) — Total Expenses: 108644.00
LCCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2490000.00
LCCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71476506.00
LCCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2415000.00
LCCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -108644.00
LCCC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2415000.00
LCCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 581948.00
LCE.AX income_statement (annual, 2021-06-30) — +Total Revenue: 534889.00
LCE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 203113.00
LCE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1221.00
LCE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 7511916.00
LCE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1351999.00