Lifestore Financial Group, Inc.
LSFG
$49.01
$2.014.28%
OTC PK
| 06/30/2023 | 09/30/2022 | 09/30/2022 | 06/30/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41% | 1.93% | 1.93% | -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 | 1.41% | 1.93% | 1.93% | -66.40% | 4.86% |
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| Total Current Assets | 1.41% | 1.93% | 1.93% | -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 | 3.35% | 4.82% | 4.82% | -0.99% | 1.37% |
| Total Assets | -4.09% | 4.26% | 4.26% | -3.56% | 2.55% |
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| Total Accounts Payable | -1.87% | 0.88% | 0.88% | -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 | -1.87% | 0.88% | 0.88% | -2.47% | 3.01% |
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| Total Current Liabilities | -1.87% | 0.88% | 0.88% | -2.47% | 3.01% |
| Long-Term Debt | -47.70% | 114.03% | 114.03% | -31.32% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | 13.25% | 13.25% | 1.03% | -5.20% |
| Total Liabilities | -4.72% | 5.18% | 5.18% | -3.90% | 2.70% |
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| Common Stock & APIC | 1.04% | -3.31% | -3.31% | -0.63% | 1.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04% | -3.31% | -3.31% | -0.63% | 1.41% |
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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 | 1.04% | -3.31% | -3.31% | -0.63% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -3.31% | -3.31% | -0.63% | 1.41% |
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