Lifestore Financial Group, Inc.
LSFG
$47.00
$0.651.40%
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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