Life Settlement Assets PLC
LSAAF
$1.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.29M | 17.29M | 9.79M | 9.79M | 12.16M |
| Total Receivables | 15.75M | 15.75M | 29.19M | 29.19M | 27.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.30M | 3.47M | 3.47M | 3.61M |
| Total Current Assets | 36.34M | 36.34M | 42.46M | 42.46M | 43.60M |
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| Total Current Assets | 36.34M | 36.34M | 42.46M | 42.46M | 43.60M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 102.62M | 102.62M | 111.00M | 111.00M | 113.60M |
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| Total Accounts Payable | 259.00K | 259.00K | -- | -- | 645.00K |
| Total Accrued Expenses | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 334.00K | 334.00K | 1.23M | 1.23M | 740.00K |
| Total Other Current Liabilities | 334.00K | 334.00K | 1.23M | 1.23M | 740.00K |
| Total Current Liabilities | 1.59M | 1.59M | 2.23M | 2.23M | 2.39M |
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| Total Current Liabilities | 1.59M | 1.59M | 2.23M | 2.23M | 2.39M |
| 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 | 1.59M | 1.59M | 2.23M | 2.23M | 2.39M |
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| Common Stock & APIC | 454.00K | 454.00K | 481.00K | 481.00K | 498.00K |
| Retained Earnings | 19.87M | 19.87M | 22.73M | 22.73M | 19.21M |
| Treasury Stock & Other | 80.70M | 80.70M | 85.57M | 85.57M | 91.50M |
| Total Common Equity | 101.03M | 101.03M | 108.77M | 108.77M | 111.21M |
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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 | 101.03M | 101.03M | 108.77M | 108.77M | 111.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.03M | 101.03M | 108.77M | 108.77M | 111.21M |
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