Lightspeed Discoveries Inc. MURCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.88% | -0.95% | 2.94% | -0.97% | 9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,189.42% | -0.95% | 2.94% | -0.97% | 9.57% |
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| Total Current Assets | 1,189.42% | -0.95% | 2.94% | -0.97% | 9.57% |
| 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 | 1,189.42% | -0.95% | 2.94% | -0.97% | 9.57% |
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| Total Accounts Payable | -23.45% | -0.80% | 0.29% | 0.78% | 8.42% |
| Total Accrued Expenses | -0.42% | 3.91% | 13.13% | -0.90% | 7.32% |
| Short-term Debt | -1.79% | -1.75% | 1.67% | -2.18% | 5.40% |
| 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 | -13.84% | 0.30% | 3.64% | -0.09% | 7.65% |
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| Total Current Liabilities | -13.84% | 0.30% | 3.64% | -0.09% | 7.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.79% | -1.75% | 1.67% | -2.18% | 5.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.84% | 0.30% | 3.64% | -0.09% | 7.65% |
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| Common Stock & APIC | -0.28% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.62% | 1.69% | -1.66% | 2.01% | -5.47% |
| Treasury Stock & Other | -1.72% | -1.76% | 1.59% | -2.11% | 5.40% |
| Total Common Equity | 34.90% | -0.32% | -3.65% | 0.07% | -7.61% |
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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 | 34.90% | -0.32% | -3.65% | 0.07% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.90% | -0.32% | -3.65% | 0.07% | -7.61% |
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