Is Principal Capital Appreciation Select ETF (LCAP) a Buy, Sell, or Hold?
CBOE : LCAP
Principal Capital Appreciation Select ETF — Financials
$34.05 USD
$0.26 (0.77%)
- Volume
- 12.39K
- Average Volume
- 46.93K
- Market Capitalization
- $37.25M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.09%
- Price Target
- Year High
- $34.08
- Year Low
- $27.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
LCAP Financial Statements
| date | 2025-09-30 | 2025-06-30 |
|---|---|---|
| revenue | 198K | 536K |
| costOfRevenue | 251K | 18000 |
| grossProfit | -53000 | 518K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 4.94M | 6.52M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.94M | 6.52M |
| otherExpenses | 118.76M | 118.76M |
| operatingExpenses | 123.7M | 125.27M |
| costAndExpenses | 123.95M | 125.29M |
| netInterestIncome | - | -124.75M |
| interestIncome | - | - |
| interestExpense | -130.47M | 124.75M |
| depreciationAndAmortization | 127K | 117K |
| ebitda | -375.8M | -116.92M |
| ebit | - | -117.03M |
| nonOperatingIncomeExcludingInterest | - | -7.72M |
| operatingIncome | -123.75M | -124.76M |
| totalOtherIncomeExpensesNet | -121.71M | -117.02M |
| incomeBeforeTax | -245.46M | -241.78M |
| incomeTaxExpense | -77.66M | -98.6M |
| netIncomeFromContinuingOperations | -167.81M | -143.18M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -167.81M | -143.18M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -167.81M | -143.18M |
| eps | -132.71 | -29.15 |
| date | 2025-09-30 | 2025-06-30 |
|---|---|---|
| cashAndCashEquivalents | 1.82M | 3.99M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.82M | 3.99M |
| netReceivables | 295K | 295K |
| accountsReceivables | 295K | - |
| otherReceivables | - | 295K |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 2.6M | 3.44M |
| totalCurrentAssets | 4.72M | 7.73M |
| propertyPlantEquipmentNet | 5.11M | 5.27M |
| goodwill | - | - |
| intangibleAssets | 1.54B | 1.66B |
| goodwillAndIntangibleAssets | 1.54B | 1.66B |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 1.55B | 1.67B |
| otherAssets | - | - |
| totalAssets | 1.55B | 1.67B |
| totalPayables | 12.12M | 11.18M |
| accountPayables | 12.12M | 11.18M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 512.62M | 483.88M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 187.48M | 67.88M |
| totalCurrentLiabilities | 712.22M | 562.94M |
| longTermDebt | 248.86M | 247M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.44B | 1.47B |
| totalNonCurrentLiabilities | 1.68B | 1.72B |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.4B | 2.28B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | -878.63M | -710.83M |
| additionalPaidInCapital | - | - |
| date | 2025-09-30 | 2025-06-30 |
|---|---|---|
| netIncome | -124.68M | -476.99M |
| depreciationAndAmortization | 29000 | 215K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.02M | -1.02M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 17.12M | -3.1M |
| otherWorkingCapital | -709.26K | 709.26K |
| otherNonCashItems | 127.33M | 462.23M |
| netCashProvidedByOperatingActivities | 3.7M | -15.57M |
| investmentsInPropertyPlantAndEquipment | 163K | -163K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 108.67M | -108.67M |
| netCashProvidedByInvestingActivities | 108.83M | -108.83M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | -679K | 679K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -111.58M | 116.2M |
| netCashProvidedByFinancingActivities | -111.58M | 116.2M |