Lifestore Financial Group, Inc.
LSFG
$45.75
-$3.15-6.44%
| 09/30/2022 | 09/30/2022 | 06/30/2022 | 06/30/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93% | 1.93% | -66.40% | -66.40% | 4.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93% | 1.93% | -66.40% | -66.40% | 4.86% |
|
|
|||||
| Total Current Assets | 1.93% | 1.93% | -66.40% | -66.40% | 4.86% |
| 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 | 4.82% | 4.82% | -0.99% | -0.99% | 1.37% |
| Total Assets | 4.26% | 4.26% | -3.56% | -3.56% | 2.55% |
|
|
|||||
| Total Accounts Payable | 0.88% | 0.88% | -2.47% | -2.47% | 3.01% |
| 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 | 0.88% | 0.88% | -2.47% | -2.47% | 3.01% |
|
|
|||||
| Total Current Liabilities | 0.88% | 0.88% | -2.47% | -2.47% | 3.01% |
| Long-Term Debt | 114.03% | 114.03% | -31.32% | -31.32% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25% | 13.25% | 1.03% | 1.03% | -5.20% |
| Total Liabilities | 5.18% | 5.18% | -3.90% | -3.90% | 2.70% |
|
|
|||||
| Common Stock & APIC | -3.31% | -3.31% | -0.63% | -0.63% | 1.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.31% | -3.31% | -0.63% | -0.63% | 1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.31% | -3.31% | -0.63% | -0.63% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -3.31% | -0.63% | -0.63% | 1.41% |
|
|
|||||
