NewLake Capital Partners, Inc.

NewLake Capital Partners, Inc. (ticker: NLCP) is an OTC-listed real estate investment trusts company. DredgeCap's structured extraction of NLCP's SEC filings surfaces 2 active risk signals, including 2 auditor-change signals. NLCP reported $12.31M in revenue and $5.78M for the period ending 2026-03-31, with operating cash flow of $10.39M. Cash and equivalents stood at $24.77M (up 24.2% year-over-year). Total assets of $417.63M exceed total liabilities of $26.00M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

NLCP Cash Runway

Months-of-runway analysis for NLCP, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on NLCP

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.