U
Lifestore Financial Group, Inc. LSFG
$46.15 -$0.85-1.81% OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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