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 | -36.35% | -77.36% | -90.85% | 3,151.43% | 8,052.63% |
| Total Receivables | -71.98% | -63.03% | -48.45% | 389.83% | 260.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.99% | 1,416.67% | 3,043.24% | -5.63% | 52.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.93% | -49.03% | -6.44% | 449.45% | 334.75% |
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| Total Current Assets | -48.93% | -49.03% | -6.44% | 449.45% | 334.75% |
| 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 | -42.31% | 5,864.29% | 464.29% | -7.14% | 405.14% |
| Total Assets | 175.33% | 278.18% | 810.67% | 438.30% | -69.95% |
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| Total Accounts Payable | 51.83% | 35.94% | 52.57% | 15.68% | 1,866.04% |
| Total Accrued Expenses | 2,000.54% | 43.19% | -- | 5.04% | -95.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.38% | -3.66% | -21.35% | -17.75% | -86.14% |
| Total Other Current Liabilities | -2.38% | -3.66% | -21.35% | -17.75% | -86.14% |
| Total Current Liabilities | 86.39% | 29.54% | 21.65% | 7.51% | -48.53% |
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| Total Current Liabilities | 86.39% | 29.54% | 21.65% | 7.51% | -48.53% |
| 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 | 86.39% | 29.54% | 21.65% | 7.51% | -48.53% |
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| Common Stock & APIC | 15.73% | 13.67% | 19.92% | 7.36% | 6.49% |
| Retained Earnings | -9.79% | -3.00% | -2.84% | -3.48% | -13.83% |
| Treasury Stock & Other | 6.25% | 3.46% | -13.80% | -7.27% | -5.24% |
| Total Common Equity | 819.27% | 296.27% | 214.26% | 23.37% | -108.23% |
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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 | 819.27% | 296.27% | 214.26% | 23.37% | -108.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.27% | 296.27% | 214.26% | 23.37% | -108.23% |
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