Logprostyle reported total assets of $171.89M and total liabilities of $145.01M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 8.22M | 13.90M | 7.95M | 14.55M |
| Short-term InvestmentsInvestments (Current) | 0.26M | 1.19M | 1.07M | 2.11M |
| Cash & Current Investments | 8.48M | 15.09M | 9.02M | 16.66M |
| Receivables - NetNet Receivables | 1.23M | 0.91M | 0.67M | 1.03M |
| Receivables | 1.23M | 0.91M | 0.67M | 1.03M |
| Raw Materials | 0.94M | 0.92M | 1.13M | |
| Inventory | 91.22M | 89.22M | 102.95M | 105.56M |
| Prepaid Assets | 1.57M | 2.32M | 3.68M | 3.09M |
| Current Assets | 102.97M | 107.58M | 117.26M | 127.50M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.88M | 2.34M | 2.91M | 12.30M |
| Long-Term Investments | 0.19M | 1.77M | 0.23M | |
| Intangibles | 0.11M | 0.18M | 0.17M | 0.13M |
| Goodwill & Intangibles | 0.11M | 0.18M | 0.17M | 0.13M |
| Long-Term Deferred Tax | 2.59M | 3.01M | 2.98M | 2.81M |
| Other Non-Current Assets | 0.50M | 2.38M | 5.32M | 1.22M |
| Non-Current Assets | 40.15M | 39.80M | 42.65M | 44.40M |
| Assets | 143.12M | 147.38M | 159.91M | 171.89M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.07M | 3.92M | 2.08M | 2.16M |
| Notes Payables | 17.37M | 12.36M | 12.75M | 10.24M |
| Payables | 19.44M | 16.27M | 14.83M | 12.40M |
| Accumulated Expenses | 1.45M | 0.74M | 1.02M | 0.84M |
| Other Accumulated Expenses | 0.39M | 1.67M | -0.41M | 1.66M |
| Short term Debt | 40.93M | 26.38M | 27.40M | 31.11M |
| Current Leases | 3.77M | 3.04M | 3.25M | 3.17M |
| Current Taxes | 0.45M | 1.63M | 1.75M | 2.19M |
| Current Deferred Revenue | 2.38M | 1.65M | 0.63M | 1.66M |
| Total Current Liabilities | 70.17M | 51.63M | 50.18M | 53.12M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.08M | 0.12M | 0.10M | 0.08M |
| Non-Current Debt | 30.76M | 44.96M | 54.85M | 67.49M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.13M | |||
| Operating Leases | 29.07M | 26.81M | 26.45M | 23.26M |
| Other Non-Current Liabilities | 0.83M | 0.79M | 0.87M | 0.84M |
| Total Non-Current Liabilities | 61.06M | 72.69M | 82.53M | 91.89M |
| Total Liabilities | 131.23M | 124.32M | 132.72M | 145.01M |
| Shareholder's Equity | ||||
| Total Debt | 89.06M | 83.70M | 94.99M | 108.84M |
| Common Equity | 11.90M | 23.05M | 27.19M | 26.88M |
| Liabilities and Shareholders Equity | 143.12M | 147.38M | 159.91M | 171.89M |
| Treasury Shares | 159.64 | 155.07 | 262.97 | |
| Retained Earnings | 4.34M | 9.16M | 12.41M | 13.25M |