Lightspeed Discoveries Inc. MURCF
$0.01
$0.00-25.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.40K | -- | -- | -- | -- |
| Total Receivables | 10.70K | 10.40K | 10.50K | 10.20K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.10K | 10.40K | 10.50K | 10.20K | 10.30K |
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| Total Current Assets | 134.10K | 10.40K | 10.50K | 10.20K | 10.30K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 134.10K | 10.40K | 10.50K | 10.20K | 10.30K |
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| Total Accounts Payable | 266.60K | 349.30K | 351.20K | 350.20K | 347.50K |
| Total Accrued Expenses | 166.60K | 167.80K | 161.10K | 142.40K | 143.70K |
| Short-term Debt | 88.00K | 89.80K | 91.20K | 89.70K | 91.70K |
| 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 | 521.20K | 606.80K | 603.50K | 582.30K | 582.80K |
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| Total Current Liabilities | 521.20K | 606.80K | 603.50K | 582.30K | 582.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 88.00K | 89.80K | 91.20K | 89.70K | 91.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 521.20K | 606.80K | 603.50K | 582.30K | 582.80K |
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| Common Stock & APIC | 14.76M | 14.85M | 15.08M | 14.85M | 15.16M |
| Retained Earnings | -15.45M | -15.75M | -15.98M | -15.72M | -16.04M |
| Treasury Stock & Other | 296.20K | 302.20K | 306.90K | 302.10K | 308.60K |
| Total Common Equity | -387.10K | -596.40K | -593.00K | -572.10K | -572.50K |
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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 | -387.10K | -596.40K | -593.00K | -572.10K | -572.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -387.10K | -596.40K | -593.00K | -572.10K | -572.50K |
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