Lifestore Financial Group, Inc.
LSFG
$46.15
-$0.85-1.81%
OTC PK
| 03/31/2024 | 03/31/2023 | 09/30/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.83M | 37.51M | 28.71M | 28.17M | 28.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.83M | 37.51M | 28.71M | 28.17M | 28.17M |
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| Total Current Assets | 67.83M | 37.51M | 28.71M | 28.17M | 28.17M |
| 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 | 31.84M | 30.66M | 29.37M | 28.02M | 28.02M |
| Total Assets | 441.88M | 433.09M | 420.94M | 403.73M | 403.73M |
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| Total Accounts Payable | 379.26M | 355.41M | 345.17M | 342.17M | 342.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 379.26M | 355.41M | 345.17M | 342.17M | 342.17M |
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| Total Current Liabilities | 379.26M | 355.41M | 345.17M | 342.17M | 342.17M |
| Long-Term Debt | 5.16M | 25.16M | 28.16M | 13.16M | 13.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02M | 5.50M | 5.55M | 4.90M | 4.90M |
| Total Liabilities | 390.43M | 386.06M | 378.88M | 360.23M | 360.23M |
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| Common Stock & APIC | 51.45M | 47.03M | 42.06M | 43.50M | 43.50M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.45M | 47.03M | 42.06M | 43.50M | 43.50M |
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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 | 51.45M | 47.03M | 42.06M | 43.50M | 43.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.45M | 47.03M | 42.06M | 43.50M | 43.50M |
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