Lightspeed Discoveries Inc.
MURCF
$0.0097
-$0.0033-25.39%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -16.67% | -16.67% |
Total Receivables | 11.96% | 3.30% | 0.00% | 4.44% | 1.10% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.19% | -2.08% | -5.10% | 4.21% | 0.00% |
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Total Current Assets | 6.19% | -2.08% | -5.10% | 4.21% | 0.00% |
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 | 6.19% | -2.08% | -5.10% | 4.21% | 0.00% |
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Total Accounts Payable | 8.56% | -0.84% | -2.58% | 5.24% | 11.53% |
Total Accrued Expenses | 19.75% | 19.34% | 18.47% | 48.19% | 45.10% |
Short-term Debt | -2.76% | -8.71% | -11.05% | 0.10% | -3.18% |
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 | 9.06% | 2.02% | 0.06% | 11.94% | 14.41% |
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Total Current Liabilities | 9.06% | 2.02% | 0.06% | 11.94% | 14.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -2.76% | -8.71% | -11.05% | 0.10% | -3.18% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.06% | 2.02% | 0.06% | 11.94% | 14.41% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -0.64% | 5.54% | 7.95% | -0.49% | 2.75% |
Treasury Stock & Other | 0.36% | -5.79% | -8.22% | 0.13% | -3.24% |
Total Common Equity | -9.11% | -2.11% | -0.15% | -12.09% | -14.71% |
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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 | -9.11% | -2.11% | -0.15% | -12.09% | -14.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.11% | -2.11% | -0.15% | -12.09% | -14.71% |
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