LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $7 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $3 |
| Total Curr. Assets | $6 | $12 | $17 | $42 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $41 | $54 | $65 | $21 |
| Intangibles | $38 | $48 | $68 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $10 | -$0 |
| Other NC Assets | $1 | $1 | -$9 | $1 |
| Total NC Assets | $80 | $104 | $135 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $116 | $152 | $92 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $5 | $5 |
| Short-Term Debt | $81 | $8 | $24 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $8 | $10 |
| Other Curr. Liab. | $0 | $7 | $5 | $0 |
| Total Curr. Liab. | $89 | $20 | $42 | $18 |
| LT Debt | $1 | $78 | $66 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $7 | $4 |
| Other NC Liab. | $0 | $0 | $7 | $7 |
| Total NC Liab. | $1 | $81 | $73 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $90 | $101 | $115 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $131 | $130 | $109 |
| Retained Earnings | -$162 | -$136 | -$110 | -$61 |
| AOCI | $3 | $2 | $3 | -$0 |
| Other Equity | $20 | $19 | $14 | $6 |
| Total Equity | -$3 | $16 | $37 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $116 | $152 | $92 |
| Net Debt | $81 | $83 | $83 | -$16 |