Lightspeed Discoveries Inc.
MURCF
$0.013
-$0.11-89.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.00% | 0.00% | -16.67% | 0.00% | 0.00% |
| Total Receivables | 2.17% | 1.10% | -2.15% | 3.33% | -1.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06% | 1.04% | -2.04% | 3.16% | -2.06% |
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| Total Current Assets | 2.06% | 1.04% | -2.04% | 3.16% | -2.06% |
| 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 | 2.06% | 1.04% | -2.04% | 3.16% | -2.06% |
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| Total Accounts Payable | 2.19% | -0.96% | -0.62% | 4.63% | 8.29% |
| Total Accrued Expenses | 8.92% | 6.95% | 6.25% | 19.73% | 6.65% |
| Short-term Debt | 1.27% | -1.05% | -2.46% | 2.41% | -2.05% |
| 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 | 3.54% | 0.70% | 0.42% | 6.92% | 5.82% |
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| Total Current Liabilities | 3.54% | 0.70% | 0.42% | 6.92% | 5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27% | -1.05% | -2.46% | 2.41% | -2.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54% | 0.70% | 0.42% | 6.92% | 5.82% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.38% | 1.00% | 2.38% | -2.57% | 1.89% |
| Treasury Stock & Other | 1.30% | -1.06% | -2.48% | 2.44% | -2.11% |
| Total Common Equity | -3.56% | -0.71% | -0.44% | -6.99% | -5.99% |
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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 | -3.56% | -0.71% | -0.44% | -6.99% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | -0.71% | -0.44% | -6.99% | -5.99% |
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