Lifeist Wellness Inc.
LFSWF
$0.0594
$0.00223.85%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 776.30K | 1.35M | 1.69M | 756.70K | 1.56M |
| Total Receivables | 434.40K | 488.90K | 824.50K | 739.40K | 1.38M |
| Inventory | 211.90K | 40.20K | 57.40K | 1.04M | 1.65M |
| Prepaid Expenses | 28.90K | 40.50K | 16.70K | 198.30K | 259.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 1.92M | 2.59M | 2.74M | 4.85M |
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| Total Current Assets | 1.45M | 1.92M | 2.59M | 2.74M | 4.85M |
| Net Property, Plant & Equipment | 1.70K | 3.20K | 5.30K | 253.20K | 649.60K |
| Long-term Investments | -- | -- | -- | -- | 305.70K |
| Goodwill | -- | -- | -- | -- | 305.70K |
| Total Other Intangibles | 80.00K | 76.20K | 78.50K | 950.20K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 15.40K | 119.20K |
| Total Assets | 1.88M | 2.39M | 3.66M | 4.50M | 7.06M |
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| Total Accounts Payable | 111.50K | 263.50K | 127.70K | 1.81M | 2.00M |
| Total Accrued Expenses | 396.90K | 248.00K | 620.60K | -- | 4.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 78.10K | 218.30K |
| Total Finance Division Other Current Liabilities | 4.10K | 4.50K | 9.00K | 8.30K | 95.70K |
| Total Other Current Liabilities | 4.10K | 4.50K | 9.00K | 8.30K | 95.70K |
| Total Current Liabilities | 512.60K | 516.10K | 757.30K | 1.90M | 6.76M |
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| Total Current Liabilities | 512.60K | 516.10K | 757.30K | 1.90M | 6.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 169.70K | 584.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 512.60K | 516.10K | 757.30K | 2.07M | 7.34M |
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| Common Stock & APIC | 117.32M | 148.58M | 153.04M | 158.79M | 155.55M |
| Retained Earnings | -155.70M | -147.81M | -151.28M | -157.22M | -154.27M |
| Treasury Stock & Other | 39.75M | 1.11M | 1.15M | 854.00K | -1.57M |
| Total Common Equity | 1.37M | 1.88M | 2.91M | 2.43M | -286.90K |
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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 | 1.37M | 1.88M | 2.91M | 2.43M | -286.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 1.88M | 2.91M | 2.43M | -286.90K |
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