Lords & Company Worldwide Holdings Inc.
LRDSF
$0.00
$0.000.00%
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.07% | 892.65% | -94.02% | -26.53% | -48.05% |
| Total Receivables | 2.42% | 27.80% | -64.53% | -39.64% | 35.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.25% | 1.72% | 670.20% | -80.93% | 915.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.37% | 43.23% | -38.91% | -48.05% | 12.15% |
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| Total Current Assets | 12.37% | 43.23% | -38.91% | -48.05% | 12.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 956.96% | 507.69% | -99.12% | 10,435.71% |
| Total Assets | 2.06% | 8.70% | 496.01% | -58.36% | 40.18% |
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| Total Accounts Payable | -4.55% | 11.15% | 34.21% | 6.64% | -14.54% |
| Total Accrued Expenses | 950.27% | -- | -- | 364.67% | -28.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.34% | 0.14% | -0.54% | -2.31% | -0.98% |
| Total Other Current Liabilities | 0.34% | 0.14% | -0.54% | -2.31% | -0.98% |
| Total Current Liabilities | 25.63% | 13.11% | 15.89% | 13.18% | -12.68% |
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| Total Current Liabilities | 25.63% | 13.11% | 15.89% | 13.18% | -12.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.63% | 13.11% | 15.89% | 13.18% | -12.68% |
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| Common Stock & APIC | 0.38% | 3.97% | 14.84% | -3.44% | -1.41% |
| Retained Earnings | -2.36% | -5.00% | -1.54% | -0.60% | 3.97% |
| Treasury Stock & Other | 0.36% | 12.31% | -0.51% | -5.24% | -2.28% |
| Total Common Equity | -33.89% | 2.58% | 226.00% | -741.76% | 81.96% |
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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 | -33.89% | 2.58% | 226.00% | -741.76% | 81.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.89% | 2.58% | 226.00% | -741.76% | 81.96% |
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