NewLake Capital Partners, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.8M | $24.8M | $23.9M | $23.6M | $21.9M | $19.9M | $20.2M | $19.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $14.7M | $15.2M | $15.7M | $16.2M | $16.7M | $17.3M | $17.8M | $18.3M |
| Total Assets | $414.8M | $417.6M | $420.8M | $424.0M | $425.8M | $427.5M | $431.5M | $434.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.0M | $26.0M | $26.1M | $26.4M | $26.3M | $26.4M | $27.6M | $27.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-65.7M | $-62.6M | $-59.4M | $-56.5M | $-54.3M | $-52.7M | $-50.1M | $-47.0M |
| Total Stockholders' Equity | $382.2M | $384.9M | $387.9M | $390.8M | $392.7M | $394.2M | $396.8M | $399.7M |