Lifestore Financial Group, Inc. LSFG
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.06M | 59.44M | 67.83M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 52.06M | 59.44M | 67.83M | ||
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| Total Current Assets | 52.06M | 59.44M | 67.83M | ||
| 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 | 31.08M | 30.62M | 31.84M | ||
| Total Assets | 484.58M | 451.81M | 441.88M | ||
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| Total Accounts Payable | 419.16M | 387.82M | 379.26M | ||
| 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 | 419.16M | 387.82M | 379.26M | ||
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| Total Current Liabilities | 419.16M | 387.82M | 379.26M | ||
| Long-Term Debt | 5.16M | 5.16M | 5.16M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.87M | 6.30M | 6.02M | ||
| Total Liabilities | 430.19M | 399.28M | 390.43M | ||
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| Common Stock & APIC | 54.39M | 52.53M | 51.45M | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 54.39M | 52.53M | 51.45M | ||
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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 | 54.39M | 52.53M | 51.45M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 54.39M | 52.53M | 51.45M | ||
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