LifeSpeak Inc.
LSPKF
$0.18
-$0.1101-37.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.80K | 1.29M | 2.85M | 5.21M | 2.92M |
| Total Receivables | 2.61M | 3.54M | 5.09M | 5.55M | 4.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 479.40K | 550.50K | 625.80K | 837.60K | 920.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.90K | 638.10K | 797.60K | 840.60K | 735.40K |
| Total Current Assets | 4.07M | 6.02M | 9.36M | 12.45M | 8.86M |
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| Total Current Assets | 4.07M | 6.02M | 9.36M | 12.45M | 8.86M |
| Net Property, Plant & Equipment | 928.70K | 1.03M | 843.70K | 910.80K | 1.00M |
| Long-term Investments | 28.27M | 40.98M | 40.97M | 41.03M | 41.16M |
| Goodwill | 28.27M | 40.98M | 40.97M | 41.03M | 41.16M |
| Total Other Intangibles | 26.26M | 28.46M | 30.93M | 33.48M | 36.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.90K | 513.70K | 517.60K | 788.00K | 813.90K |
| Total Assets | 59.95M | 77.01M | 82.62M | 88.66M | 87.91M |
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| Total Accounts Payable | 2.07M | 2.42M | 2.26M | 3.25M | 3.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.05M | 59.34M | 58.65M | 60.02M | 6.23M |
| Total Finance Division Other Current Liabilities | 3.45M | 5.40M | 7.53M | 8.74M | 5.61M |
| Total Other Current Liabilities | 3.45M | 5.40M | 7.53M | 8.74M | 5.61M |
| Total Current Liabilities | 61.57M | 67.17M | 68.45M | 72.01M | 14.87M |
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| Total Current Liabilities | 61.57M | 67.17M | 68.45M | 72.01M | 14.87M |
| Long-Term Debt | -- | -- | -- | -- | 58.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 756.70K | 821.30K | 629.00K | 642.00K | 654.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 71.00K | 642.20K | 1.24M | 1.94M |
| Total Liabilities | 62.33M | 68.06M | 69.72M | 73.90M | 76.15M |
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| Common Stock & APIC | 108.06M | 114.86M | 113.11M | 114.55M | 113.25M |
| Retained Earnings | -112.86M | -107.63M | -102.07M | -101.51M | -102.87M |
| Treasury Stock & Other | 2.43M | 1.72M | 1.86M | 1.72M | 1.38M |
| Total Common Equity | -2.37M | 8.95M | 12.90M | 14.75M | 11.77M |
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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 | -2.37M | 8.95M | 12.90M | 14.75M | 11.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37M | 8.95M | 12.90M | 14.75M | 11.77M |
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