Lifeist Wellness Inc.
LFSWF
$0.04
$0.00-0.25%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -870.80K | -1.34M | -2.12M | -2.03M | 509.40K |
| Total Depreciation and Amortization | 1.70K | 3.40K | 5.30K | 8.20K | 45.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.70K | 29.00K | 543.50K | 5.15M | -1.31M |
| Change in Net Operating Assets | -226.60K | -249.10K | -484.00K | -5.30M | -1.90M |
| Cash from Operations | -1.13M | -1.55M | -2.06M | -2.17M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.40K | 581.80K | 947.50K | 1.85M | 1.85M |
| Cash from Investing | 476.40K | 581.80K | 947.50K | 1.85M | 1.85M |
| Total Debt Issued | -- | -- | -- | 18.90K | 18.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.90K | 13.20K |
| Cash from Financing | -- | -- | -- | 2.20K | 23.50K |
| Foreign Exchange rate Adjustments | -5.10K | -5.80K | 2.00K | 16.00K | 22.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.10K | -979.10K | -1.11M | -308.00K | -765.70K |