NewLake Capital Partners, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $23.9M | $20.2M | $25.8M | $45.2M | $127.1M | $19.6M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $15.7M | $17.8M | $19.8M | $21.8M | $24.0M | $0 |
| Total Assets | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M | $144.2M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $26.1M | $27.6M | $21.3M | $23.3M | $21.5M | $3.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-59.4M | $-50.1M | $-40.9M | $-32.5M | $-23.6M | $-17.2M |
| Total Stockholders' Equity | $387.9M | $396.8M | $404.6M | $423.5M | $427.6M | $134.8M |