Lift & Co. Corp.
LFCOF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.03% | -89.33% | 95.06% | 77.98% | -- |
| Total Receivables | 91.91% | 113.52% | 354.25% | 418.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.99% | 52.27% | -13.36% | -37.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.39% | -64.10% | 76.23% | 92.82% | -- |
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| Total Current Assets | -37.39% | -64.10% | 76.23% | 92.82% | -- |
| Net Property, Plant & Equipment | 198.04% | 336.29% | 3,794.66% | 3,328.63% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 586.73% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.71% | -31.63% | 243.89% | 133.19% | -- |
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| Total Accounts Payable | -30.09% | -62.74% | -25.91% | 1.23% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 143.67% | 121.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.70% | -39.94% | -35.12% | 4.23% | -- |
| Total Other Current Liabilities | 35.70% | -39.94% | -35.12% | 4.23% | -- |
| Total Current Liabilities | 46.98% | -15.28% | -39.65% | 4.66% | -- |
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| Total Current Liabilities | 46.98% | -15.28% | -39.65% | 4.66% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.67% | 121.61% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.03% | 12.35% | 18.01% | 28.22% | -- |
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| Common Stock & APIC | 18.88% | 9.66% | 268.49% | 241.48% | -- |
| Retained Earnings | -62.71% | -37.72% | -62.35% | -95.37% | -- |
| Treasury Stock & Other | -- | -- | -105.90% | 34.38% | -- |
| Total Common Equity | -412.54% | -329.52% | 75.27% | 41.48% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -412.54% | -329.52% | 75.27% | 41.48% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -412.54% | -329.52% | 75.27% | 41.48% | -- |
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