Lifeist Wellness Inc.
LFSWF
$0.0201
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.70K | 1.56M | 1.26M | 1.12M | 1.08M |
| Total Receivables | 739.40K | 1.38M | 2.31M | 1.72M | 2.07M |
| Inventory | 1.04M | 1.65M | 2.45M | 3.32M | 4.14M |
| Prepaid Expenses | 198.30K | 259.60K | 553.30K | 310.20K | 630.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.74M | 4.85M | 6.58M | 6.47M | 7.91M |
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| Total Current Assets | 2.74M | 4.85M | 6.58M | 6.47M | 7.91M |
| Net Property, Plant & Equipment | 253.20K | 649.60K | 1.61M | 1.84M | 2.26M |
| Long-term Investments | -- | 305.70K | 307.30K | 307.30K | 492.80K |
| Goodwill | -- | 305.70K | 307.30K | 307.30K | 492.80K |
| Total Other Intangibles | 950.20K | 1.10M | 1.11M | 1.11M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40K | 119.20K | 117.10K | 118.70K | 193.50K |
| Total Assets | 4.50M | 7.06M | 9.75M | 9.87M | 12.59M |
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| Total Accounts Payable | 1.81M | 2.00M | 2.33M | 1.94M | 823.50K |
| Total Accrued Expenses | -- | 4.45M | 5.68M | 4.29M | 4.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10K | 218.30K | 261.80K | 292.80K | 158.40K |
| Total Finance Division Other Current Liabilities | 8.30K | 95.70K | 67.50K | 163.10K | 131.20K |
| Total Other Current Liabilities | 8.30K | 95.70K | 67.50K | 163.10K | 131.20K |
| Total Current Liabilities | 1.90M | 6.76M | 8.34M | 6.68M | 5.21M |
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| Total Current Liabilities | 1.90M | 6.76M | 8.34M | 6.68M | 5.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.70K | 584.00K | 605.00K | 640.00K | 367.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07M | 7.34M | 8.95M | 7.32M | 5.58M |
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| Common Stock & APIC | 158.79M | 155.55M | 156.12M | 152.92M | 137.92M |
| Retained Earnings | -157.22M | -154.27M | -153.73M | -151.92M | -147.69M |
| Treasury Stock & Other | 854.00K | -1.57M | -1.59M | 1.55M | 16.78M |
| Total Common Equity | 2.43M | -286.90K | 798.80K | 2.55M | 7.01M |
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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 | 2.43M | -286.90K | 798.80K | 2.55M | 7.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43M | -286.90K | 798.80K | 2.55M | 7.01M |
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