Lifeist Wellness Inc.
LFSWF
$0.05
$0.001.39%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.37% | -50.21% | 6.94% | 51.10% | -29.73% |
| Total Receivables | -40.02% | -68.57% | -78.84% | -52.01% | -64.27% |
| Inventory | -80.71% | -87.19% | -98.36% | -98.27% | -74.77% |
| Prepaid Expenses | -91.48% | -88.87% | -92.68% | -94.62% | -68.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.91% | -70.10% | -70.83% | -60.00% | -65.40% |
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| Total Current Assets | -59.91% | -70.10% | -70.83% | -60.00% | -65.40% |
| Net Property, Plant & Equipment | -99.88% | -99.74% | -99.80% | -99.71% | -88.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.57% | -92.74% | -93.12% | -92.91% | -44.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -92.04% |
| Total Assets | -67.69% | -73.30% | -75.45% | -62.88% | -64.26% |
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| Total Accounts Payable | -94.26% | -94.41% | -88.69% | -93.41% | 120.39% |
| Total Accrued Expenses | -- | -91.08% | -95.64% | -85.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -50.69% |
| Total Finance Division Other Current Liabilities | -74.70% | -95.72% | -93.33% | -94.48% | -93.67% |
| Total Other Current Liabilities | -74.70% | -95.72% | -93.33% | -94.48% | -93.67% |
| Total Current Liabilities | -72.88% | -92.42% | -93.81% | -88.67% | -63.51% |
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| Total Current Liabilities | -72.88% | -92.42% | -93.81% | -88.67% | -63.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -53.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.10% | -93.02% | -94.23% | -89.66% | -62.87% |
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| Common Stock & APIC | -26.02% | -24.58% | -4.83% | 0.08% | 15.13% |
| Retained Earnings | 0.56% | -0.92% | 3.85% | 0.42% | -6.45% |
| Treasury Stock & Other | 4,560.97% | 2,638.90% | 169.84% | -25.89% | -94.91% |
| Total Common Equity | -61.38% | 578.04% | 134.90% | 14.08% | -65.37% |
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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 | -61.38% | 578.04% | 134.90% | 14.08% | -65.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.38% | 578.04% | 134.90% | 14.08% | -65.37% |
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