LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $820 | $3,859 | $6,531 | $31,858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,761 | $5,654 | $7,239 | $7,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,275 | $2,186 | $3,299 | $3,069 |
| Total Curr. Assets | $5,857 | $11,699 | $17,069 | $42,095 |
| Property Plant & Equip (Net) | $1,336 | $1,325 | $1,374 | $255 |
| Goodwill | $40,680 | $54,352 | $65,004 | $21,077 |
| Intangibles | $37,779 | $47,647 | $67,655 | $27,696 |
| Long-Term Investments | $0 | $0 | $272 | $265 |
| Tax Assets | $0 | $0 | $9,980 | -$265 |
| Other NC Assets | $611 | $1,075 | -$8,922 | $620 |
| Total NC Assets | $80,407 | $104,399 | $135,363 | $49,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,263 | $116,098 | $152,432 | $91,743 |
| Liabilities | – | – | – | – |
| Payables | $2,976 | $4,011 | $5,247 | $4,578 |
| Short-Term Debt | $80,647 | $8,228 | $23,806 | $2,970 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,889 | $0 | $8,304 | $9,856 |
| Other Curr. Liab. | $79 | $7,362 | $5,011 | $116 |
| Total Curr. Liab. | $88,591 | $19,601 | $42,366 | $17,521 |
| LT Debt | $1,089 | $78,353 | $65,814 | $12,769 |
| Deferred Rev, NC | $0 | $42 | $134 | $131 |
| Deferred Tax Liab, NC | $0 | $2,318 | $6,908 | $3,703 |
| Other NC Liab. | $0 | $247 | $7,077 | $7,171 |
| Total NC Liab. | $1,089 | $80,959 | $72,891 | $19,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,355 | $1,083 | $952 | $254 |
| Total Liabilities | $89,680 | $100,561 | $115,257 | $37,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,694 | $130,694 | $130,161 | $108,608 |
| Retained Earnings | -$162,393 | -$135,853 | -$109,592 | -$60,509 |
| AOCI | $3,495 | $1,826 | $2,534 | -$142 |
| Other Equity | $19,787 | $18,869 | $14,071 | $6,326 |
| Total Equity | -$3,417 | $15,537 | $37,174 | $54,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,263 | $116,098 | $152,432 | $91,743 |
| Net Debt | $80,916 | $82,723 | $83,089 | -$16,118 |