Laredo Oil, Inc. financial data

Symbol
LRDC on OTC
Location
Austin, TX
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.4% % -64%
Debt-to-equity -120% % 11%
Return On Equity 48% % 136%
Return On Assets -241% % -306%
Operating Margin -115111% % -1906%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,643,102 shares 5%
Common Stock, Shares, Outstanding 77,352,405 shares 4.6%
Entity Public Float $17,100,000 USD
Common Stock, Value, Issued $7,735 USD 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,423 USD -74%
Operating Income (Loss) $5,612,790 USD -121%
Net Income (Loss) Attributable to Parent $6,160,090 USD -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $534,986 USD 7735%
Assets, Current $632,002 USD -67%
Property, Plant and Equipment, Net $1,062,605 USD -64%
Assets $1,704,607 USD -65%
Accounts Payable, Current $2,132,055 USD -18%
Accrued Liabilities, Current $4,008,043 USD 14%
Liabilities, Current $14,016,099 USD -8.7%
Liabilities $14,968,097 USD -9%
Retained Earnings (Accumulated Deficit) $30,168,557 USD -26%
Stockholders' Equity Attributable to Parent $13,263,490 USD -15%
Liabilities and Equity $1,704,607 USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $861,667 USD -241%
Net Cash Provided by (Used in) Financing Activities $1,001,200 USD -49%
Net Cash Provided by (Used in) Investing Activities $1,757,052 USD -4504%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 77,352,405 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,533 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568,831 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $140,949 USD 454%
Deferred Tax Assets, Valuation Allowance $4,207,874 USD 19%
Depreciation $6,877 USD 1.1%
Property, Plant and Equipment, Gross $193,463 USD -0.16%
Deferred Tax Assets, Operating Loss Carryforwards $1,777,909 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $16,897,332 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $835,160 USD 65%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%