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LCX Lycos Energy Inc

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  • 2.740
  • -0.180-6.16%
15min DelayTrading Nov 29 13:05 ET
145.87MMarket Cap12.45P/E (TTM)

Lycos Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
-93.59%3.82M
-93.59%3.82M
--0
--963K
--3.77M
24,438.27%59.63M
--59.63M
-Cash and cash equivalents
--0
--0
--0
-93.59%3.82M
-93.59%3.82M
--0
--963K
--3.77M
24,438.27%59.63M
--59.63M
Receivables
-3.21%12.46M
110.63%15.77M
37.64%12.36M
22.75%6.66M
22.75%6.66M
--12.87M
--7.49M
--8.98M
41.77%5.42M
--5.42M
-Accounts receivable
-3.21%12.46M
110.63%15.77M
37.64%12.36M
33.21%6.66M
33.21%6.66M
--12.87M
--7.49M
--8.98M
65.55%5M
--5M
-Due from related parties current
----
----
----
--0
--0
--0
--0
--0
-47.21%426K
--426K
Prepaid assets
47.39%2.97M
238.20%5.12M
165.93%4.1M
349.28%4.35M
349.28%4.35M
--2.02M
--1.51M
--1.54M
65.19%968K
--968K
Hedging assets-current
--0
100.00%22K
--0
--759K
--759K
--199K
--11K
----
--0
--0
Holding assets for sale
--3.3M
----
----
----
----
----
----
----
----
----
Total current assets
24.13%18.73M
109.64%20.91M
15.16%16.46M
-76.39%15.59M
-76.39%15.59M
--15.09M
--9.97M
--14.29M
1,318.26%66.02M
--66.02M
Non current assets
Net PPE
37.70%279.47M
57.82%271.52M
53.86%259.02M
276.89%247.06M
276.89%247.06M
--202.96M
--172.04M
--168.34M
16.90%65.55M
--65.55M
-Gross PPE
41.19%386.01M
55.13%367.41M
51.72%345.25M
168.41%325.68M
168.41%325.68M
--273.41M
--236.84M
--227.57M
116.40%121.34M
--121.34M
-Accumulated depreciation
-51.24%-106.54M
-47.98%-95.89M
-45.62%-86.24M
-40.94%-78.63M
-40.94%-78.63M
---70.44M
---64.8M
---59.22M
---55.79M
---55.79M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
-46.96%3.68M
--3.68M
-Long term equity investment
----
----
----
--0
--0
--0
--0
--0
-46.96%3.68M
--3.68M
Total non current assets
37.70%279.47M
57.82%271.52M
53.86%259.02M
256.88%247.06M
256.88%247.06M
--202.96M
--172.04M
--168.34M
9.88%69.23M
--69.23M
Total assets
36.76%298.2M
60.66%292.42M
50.83%275.47M
94.20%262.65M
94.20%262.65M
--218.05M
--182.01M
--182.63M
99.90%135.25M
--135.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.77%15.26M
8,490.51%13.57M
7,960.00%10.08M
538.64%281K
538.64%281K
--9.92M
--158K
--125K
-69.86%44K
--44K
-Current debt
53.64%15.03M
--13.36M
--9.9M
----
----
--9.78M
----
----
----
----
-Current capital lease obligation
63.50%224K
37.34%217K
41.60%177K
538.64%281K
538.64%281K
--137K
--158K
--125K
-69.86%44K
--44K
Current provisions
9.02%34.73M
18.25%34.43M
15.53%33.78M
93.34%34.15M
93.34%34.15M
--31.85M
--29.12M
--29.24M
-14.74%17.66M
--17.66M
Other current liabilities
6.96%937K
----
462.67%1.69M
----
----
--876K
----
--300K
----
----
Current liabilities
11.66%85.57M
73.91%85.91M
62.00%79.07M
145.96%66.03M
145.96%66.03M
--76.63M
--49.4M
--48.81M
0.96%26.85M
--26.85M
Non current liabilities
Long term debt and capital lease obligation
-49.84%153K
-30.16%213K
0.00%209K
--149K
--149K
--305K
--305K
--209K
----
----
-Long term capital lease obligation
-49.84%153K
-30.16%213K
0.00%209K
--149K
--149K
--305K
--305K
--209K
--0
--0
Non current deferred liabilities
204.96%12.43M
2,384.19%11.15M
1,219.31%12.3M
--12.29M
--12.29M
--4.08M
--449K
--932K
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
--2.13M
----
----
Total non current liabilities
187.22%12.58M
1,407.56%11.37M
282.88%12.51M
--12.44M
--12.44M
--4.38M
--754K
--3.27M
--0
--0
Total liabilities
21.16%98.15M
93.96%97.28M
75.85%91.58M
192.30%78.47M
192.30%78.47M
--81.01M
--50.15M
--52.08M
0.82%26.85M
--26.85M
Shareholders'equity
Share capital
25.10%224.64M
26.75%224.39M
26.70%224.29M
26.70%224.29M
26.70%224.29M
--179.57M
--177.03M
--177.03M
56.21%177.03M
--177.03M
-common stock
25.10%224.64M
26.75%224.39M
26.70%224.29M
26.70%224.29M
26.70%224.29M
--179.57M
--177.03M
--177.03M
56.21%177.03M
--177.03M
Additional paid-in capital
44.48%13.74M
49.39%12.79M
62.79%11.88M
54.54%10.75M
54.54%10.75M
--9.51M
--8.56M
--7.3M
0.00%6.95M
--6.95M
Retained earnings
26.34%-38.33M
21.78%-42.04M
2.78%-52.28M
32.70%-50.87M
32.70%-50.87M
---52.04M
---53.74M
---53.77M
4.63%-75.59M
---75.59M
Total stockholders'equity
45.98%200.05M
48.00%195.15M
40.85%183.89M
69.90%184.17M
69.90%184.17M
--137.04M
--131.86M
--130.56M
164.20%108.4M
--108.4M
Total equity
45.98%200.05M
48.00%195.15M
40.85%183.89M
69.90%184.17M
69.90%184.17M
--137.04M
--131.86M
--130.56M
164.20%108.4M
--108.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0-93.59%3.82M-93.59%3.82M--0--963K--3.77M24,438.27%59.63M--59.63M
-Cash and cash equivalents --0--0--0-93.59%3.82M-93.59%3.82M--0--963K--3.77M24,438.27%59.63M--59.63M
Receivables -3.21%12.46M110.63%15.77M37.64%12.36M22.75%6.66M22.75%6.66M--12.87M--7.49M--8.98M41.77%5.42M--5.42M
-Accounts receivable -3.21%12.46M110.63%15.77M37.64%12.36M33.21%6.66M33.21%6.66M--12.87M--7.49M--8.98M65.55%5M--5M
-Due from related parties current --------------0--0--0--0--0-47.21%426K--426K
Prepaid assets 47.39%2.97M238.20%5.12M165.93%4.1M349.28%4.35M349.28%4.35M--2.02M--1.51M--1.54M65.19%968K--968K
Hedging assets-current --0100.00%22K--0--759K--759K--199K--11K------0--0
Holding assets for sale --3.3M------------------------------------
Total current assets 24.13%18.73M109.64%20.91M15.16%16.46M-76.39%15.59M-76.39%15.59M--15.09M--9.97M--14.29M1,318.26%66.02M--66.02M
Non current assets
Net PPE 37.70%279.47M57.82%271.52M53.86%259.02M276.89%247.06M276.89%247.06M--202.96M--172.04M--168.34M16.90%65.55M--65.55M
-Gross PPE 41.19%386.01M55.13%367.41M51.72%345.25M168.41%325.68M168.41%325.68M--273.41M--236.84M--227.57M116.40%121.34M--121.34M
-Accumulated depreciation -51.24%-106.54M-47.98%-95.89M-45.62%-86.24M-40.94%-78.63M-40.94%-78.63M---70.44M---64.8M---59.22M---55.79M---55.79M
Investments and advances --------------0--0--0--0--0-46.96%3.68M--3.68M
-Long term equity investment --------------0--0--0--0--0-46.96%3.68M--3.68M
Total non current assets 37.70%279.47M57.82%271.52M53.86%259.02M256.88%247.06M256.88%247.06M--202.96M--172.04M--168.34M9.88%69.23M--69.23M
Total assets 36.76%298.2M60.66%292.42M50.83%275.47M94.20%262.65M94.20%262.65M--218.05M--182.01M--182.63M99.90%135.25M--135.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.77%15.26M8,490.51%13.57M7,960.00%10.08M538.64%281K538.64%281K--9.92M--158K--125K-69.86%44K--44K
-Current debt 53.64%15.03M--13.36M--9.9M----------9.78M----------------
-Current capital lease obligation 63.50%224K37.34%217K41.60%177K538.64%281K538.64%281K--137K--158K--125K-69.86%44K--44K
Current provisions 9.02%34.73M18.25%34.43M15.53%33.78M93.34%34.15M93.34%34.15M--31.85M--29.12M--29.24M-14.74%17.66M--17.66M
Other current liabilities 6.96%937K----462.67%1.69M----------876K------300K--------
Current liabilities 11.66%85.57M73.91%85.91M62.00%79.07M145.96%66.03M145.96%66.03M--76.63M--49.4M--48.81M0.96%26.85M--26.85M
Non current liabilities
Long term debt and capital lease obligation -49.84%153K-30.16%213K0.00%209K--149K--149K--305K--305K--209K--------
-Long term capital lease obligation -49.84%153K-30.16%213K0.00%209K--149K--149K--305K--305K--209K--0--0
Non current deferred liabilities 204.96%12.43M2,384.19%11.15M1,219.31%12.3M--12.29M--12.29M--4.08M--449K--932K--0--0
Other non current liabilities ------------------------------2.13M--------
Total non current liabilities 187.22%12.58M1,407.56%11.37M282.88%12.51M--12.44M--12.44M--4.38M--754K--3.27M--0--0
Total liabilities 21.16%98.15M93.96%97.28M75.85%91.58M192.30%78.47M192.30%78.47M--81.01M--50.15M--52.08M0.82%26.85M--26.85M
Shareholders'equity
Share capital 25.10%224.64M26.75%224.39M26.70%224.29M26.70%224.29M26.70%224.29M--179.57M--177.03M--177.03M56.21%177.03M--177.03M
-common stock 25.10%224.64M26.75%224.39M26.70%224.29M26.70%224.29M26.70%224.29M--179.57M--177.03M--177.03M56.21%177.03M--177.03M
Additional paid-in capital 44.48%13.74M49.39%12.79M62.79%11.88M54.54%10.75M54.54%10.75M--9.51M--8.56M--7.3M0.00%6.95M--6.95M
Retained earnings 26.34%-38.33M21.78%-42.04M2.78%-52.28M32.70%-50.87M32.70%-50.87M---52.04M---53.74M---53.77M4.63%-75.59M---75.59M
Total stockholders'equity 45.98%200.05M48.00%195.15M40.85%183.89M69.90%184.17M69.90%184.17M--137.04M--131.86M--130.56M164.20%108.4M--108.4M
Total equity 45.98%200.05M48.00%195.15M40.85%183.89M69.90%184.17M69.90%184.17M--137.04M--131.86M--130.56M164.20%108.4M--108.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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