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Lycos Energy Inc (LCX)

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  • 2.240
  • +0.060+2.75%
15min DelayMarket Closed May 15 16:00 ET
241.96MMarket Cap-2.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lycos Energy Inc (LCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.59%36.78M
-58.46%5.36M
-47.53%10.37M
-40.13%8.4M
208.31%12.66M
94.28%50.79M
-9.39%12.9M
162.33%19.76M
55.44%14.02M
219.89%4.11M
Net income from continuing operations
-5,381.22%-49.61M
101.26%169K
-33.49%2.47M
-633.06%-54.61M
267.82%2.37M
-103.66%-905K
-1,246.93%-13.44M
118.13%3.71M
28,358.33%10.25M
-106.48%-1.41M
Operating gains losses
-86.72%89K
-8,513.81%-41.17M
-95.13%20K
2,468.83%40.51M
-69.92%736K
184.38%670K
66.71%-478K
-40.26%411K
-15,445.45%-1.71M
7,091.43%2.45M
Depreciation and amortization
-28.06%26.9M
-59.57%3.83M
-36.54%6.76M
-15.48%8.16M
7.07%8.15M
63.69%37.38M
17.03%9.47M
88.77%10.65M
71.18%9.66M
119.68%7.61M
Asset impairment expenditure
--23.2M
--0
--0
--23.2M
----
--0
--0
--0
--0
----
Remuneration paid in stock
-63.25%813K
-69.33%138K
-72.53%153K
-55.41%239K
-57.70%283K
-3.45%2.21M
-38.44%450K
-1.76%557K
-31.28%536K
214.08%669K
Deferred tax
-119.50%-8.44M
--0
--0
-701.14%-9.15M
14,000.00%705K
56.87%-3.85M
-307.50%-3.99M
-4.20%1.28M
-451.38%-1.14M
100.04%5K
Other non cashItems
84.37%40.48M
81.82%40.66M
51.60%-303K
-73.48%61K
1,266.67%70K
283.73%21.96M
16,102.90%22.36M
3.25%-626K
285.48%230K
99.95%-6K
Change In working capital
150.13%3.35M
217.95%1.74M
-66.27%1.28M
99.71%-11K
106.51%339K
-227.61%-6.68M
-140.81%-1.48M
317.60%3.8M
-259.62%-3.79M
-2.86%-5.21M
Cash from discontinued investing activities
Operating cash flow
-27.59%36.78M
-58.46%5.36M
-47.53%10.37M
-40.13%8.4M
208.31%12.66M
94.28%50.79M
-9.39%12.9M
162.33%19.76M
55.44%14.02M
219.89%4.11M
Investing cash flow
Cash flow from continuing investing activities
134.60%24.15M
539.97%56.72M
85.93%-3.04M
-0.31%-17.58M
32.76%-11.95M
38.95%-69.8M
61.09%-12.89M
-18.64%-21.62M
-48.65%-17.52M
66.10%-17.77M
Capital expenditure reported
53.30%-31.67M
79.78%-1.99M
91.82%-1.41M
74.83%-5.35M
-17.85%-22.92M
-7.65%-67.81M
46.95%-9.82M
17.24%-17.28M
-78.50%-21.26M
-66.42%-19.45M
Net business purchase and sale
470.71%63.12M
424.90%58.05M
--0
--5.07M
----
116.30%11.06M
185.37%11.06M
--0
--0
--0
Net other investing changes
44.13%-7.29M
104.63%654K
62.49%-1.63M
-562.70%-17.29M
552.11%10.98M
-179.06%-13.05M
-753.53%-14.13M
-149.56%-4.34M
2,963.11%3.74M
-81.85%1.68M
Cash from discontinued investing activities
Investing cash flow
134.60%24.15M
539.97%56.72M
85.93%-3.04M
-0.31%-17.58M
32.76%-11.95M
38.95%-69.8M
61.09%-12.89M
-18.64%-21.62M
-48.65%-17.52M
66.10%-17.77M
Financing cash flow
Cash flow from continuing financing activities
-501.13%-60.93M
-886,685.71%-62.08M
-493.98%-7.33M
162.51%9.18M
-107.21%-709K
-53.09%15.19M
-100.03%-7K
-80.88%1.86M
8,426.19%3.5M
44,827.27%9.84M
Net issuance payments of debt
-187.72%-13.02M
-202,200.00%-14.16M
-555.16%-7.33M
170.24%9.18M
-107.21%-709K
8,678.03%14.84M
87.27%-7K
3,081.48%1.61M
8,188.10%3.4M
44,827.27%9.84M
Net common stock issuance
---47.91M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--350K
--0
-97.44%250K
--100K
----
Cash from discontinued financing activities
Financing cash flow
-501.13%-60.93M
-886,685.71%-62.08M
-493.98%-7.33M
162.51%9.18M
-107.21%-709K
-53.09%15.19M
-100.03%-7K
-80.88%1.86M
8,426.19%3.5M
44,827.27%9.84M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
-93.59%3.82M
--0
--0
--0
-93.59%3.82M
Current changes in cash
----
----
----
----
----
93.15%-3.82M
--0
----
----
93.16%-3.82M
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
130.01%5.11M
9.69%3.37M
260.73%8.96M
142.09%3.05M
33.10%-10.27M
53.81%-17.02M
171.74%3.07M
118.60%2.48M
-150.57%-7.23M
-1.55%-15.35M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.59%36.78M-58.46%5.36M-47.53%10.37M-40.13%8.4M208.31%12.66M94.28%50.79M-9.39%12.9M162.33%19.76M55.44%14.02M219.89%4.11M
Net income from continuing operations -5,381.22%-49.61M101.26%169K-33.49%2.47M-633.06%-54.61M267.82%2.37M-103.66%-905K-1,246.93%-13.44M118.13%3.71M28,358.33%10.25M-106.48%-1.41M
Operating gains losses -86.72%89K-8,513.81%-41.17M-95.13%20K2,468.83%40.51M-69.92%736K184.38%670K66.71%-478K-40.26%411K-15,445.45%-1.71M7,091.43%2.45M
Depreciation and amortization -28.06%26.9M-59.57%3.83M-36.54%6.76M-15.48%8.16M7.07%8.15M63.69%37.38M17.03%9.47M88.77%10.65M71.18%9.66M119.68%7.61M
Asset impairment expenditure --23.2M--0--0--23.2M------0--0--0--0----
Remuneration paid in stock -63.25%813K-69.33%138K-72.53%153K-55.41%239K-57.70%283K-3.45%2.21M-38.44%450K-1.76%557K-31.28%536K214.08%669K
Deferred tax -119.50%-8.44M--0--0-701.14%-9.15M14,000.00%705K56.87%-3.85M-307.50%-3.99M-4.20%1.28M-451.38%-1.14M100.04%5K
Other non cashItems 84.37%40.48M81.82%40.66M51.60%-303K-73.48%61K1,266.67%70K283.73%21.96M16,102.90%22.36M3.25%-626K285.48%230K99.95%-6K
Change In working capital 150.13%3.35M217.95%1.74M-66.27%1.28M99.71%-11K106.51%339K-227.61%-6.68M-140.81%-1.48M317.60%3.8M-259.62%-3.79M-2.86%-5.21M
Cash from discontinued investing activities
Operating cash flow -27.59%36.78M-58.46%5.36M-47.53%10.37M-40.13%8.4M208.31%12.66M94.28%50.79M-9.39%12.9M162.33%19.76M55.44%14.02M219.89%4.11M
Investing cash flow
Cash flow from continuing investing activities 134.60%24.15M539.97%56.72M85.93%-3.04M-0.31%-17.58M32.76%-11.95M38.95%-69.8M61.09%-12.89M-18.64%-21.62M-48.65%-17.52M66.10%-17.77M
Capital expenditure reported 53.30%-31.67M79.78%-1.99M91.82%-1.41M74.83%-5.35M-17.85%-22.92M-7.65%-67.81M46.95%-9.82M17.24%-17.28M-78.50%-21.26M-66.42%-19.45M
Net business purchase and sale 470.71%63.12M424.90%58.05M--0--5.07M----116.30%11.06M185.37%11.06M--0--0--0
Net other investing changes 44.13%-7.29M104.63%654K62.49%-1.63M-562.70%-17.29M552.11%10.98M-179.06%-13.05M-753.53%-14.13M-149.56%-4.34M2,963.11%3.74M-81.85%1.68M
Cash from discontinued investing activities
Investing cash flow 134.60%24.15M539.97%56.72M85.93%-3.04M-0.31%-17.58M32.76%-11.95M38.95%-69.8M61.09%-12.89M-18.64%-21.62M-48.65%-17.52M66.10%-17.77M
Financing cash flow
Cash flow from continuing financing activities -501.13%-60.93M-886,685.71%-62.08M-493.98%-7.33M162.51%9.18M-107.21%-709K-53.09%15.19M-100.03%-7K-80.88%1.86M8,426.19%3.5M44,827.27%9.84M
Net issuance payments of debt -187.72%-13.02M-202,200.00%-14.16M-555.16%-7.33M170.24%9.18M-107.21%-709K8,678.03%14.84M87.27%-7K3,081.48%1.61M8,188.10%3.4M44,827.27%9.84M
Net common stock issuance ---47.91M------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--0------350K--0-97.44%250K--100K----
Cash from discontinued financing activities
Financing cash flow -501.13%-60.93M-886,685.71%-62.08M-493.98%-7.33M162.51%9.18M-107.21%-709K-53.09%15.19M-100.03%-7K-80.88%1.86M8,426.19%3.5M44,827.27%9.84M
Net cash flow
Beginning cash position --0--0--0--0--0-93.59%3.82M--0--0--0-93.59%3.82M
Current changes in cash --------------------93.15%-3.82M--0--------93.16%-3.82M
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 130.01%5.11M9.69%3.37M260.73%8.96M142.09%3.05M33.10%-10.27M53.81%-17.02M171.74%3.07M118.60%2.48M-150.57%-7.23M-1.55%-15.35M
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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