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 | |
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Total Cash And Short-Term Investments | 80.83% | -55.25% | -66.30% | -65.33% | -65.33% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.83% | -55.25% | -66.30% | -65.33% | -65.33% |
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Total Current Assets | 80.83% | -55.25% | -66.30% | -65.33% | -65.33% |
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 | 3.86% | 8.35% | 2.71% | -0.67% | -0.67% |
Total Assets | 2.03% | 3.46% | 5.18% | 3.46% | 3.46% |
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Total Accounts Payable | 6.71% | 1.30% | 4.25% | 6.45% | 6.45% |
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 | 6.71% | 1.30% | 4.25% | 6.45% | 6.45% |
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Total Current Liabilities | 6.71% | 1.30% | 4.25% | 6.45% | 6.45% |
Long-Term Debt | -79.51% | 31.32% | 46.99% | -31.32% | -31.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.46% | 13.40% | -2.68% | -18.54% | -18.54% |
Total Liabilities | 1.13% | 2.99% | 6.44% | 3.93% | 3.93% |
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Common Stock & APIC | 9.41% | 7.43% | -4.93% | -0.28% | -0.28% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 9.41% | 7.43% | -4.93% | -0.28% | -0.28% |
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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 | 9.41% | 7.43% | -4.93% | -0.28% | -0.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.41% | 7.43% | -4.93% | -0.28% | -0.28% |
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