LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $5 | $7 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $9 | $6 | $8 | $12 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $41 | $41 | $55 | $56 |
| Intangibles | $34 | $38 | $38 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $77 | $80 | $96 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $86 | $104 | $113 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $81 | $81 | $80 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $5 | $0 | $10 |
| Other Curr. Liab. | $0 | $0 | $7 | $0 |
| Total Curr. Liab. | $93 | $89 | $91 | $94 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $94 | $90 | $92 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $136 | $136 | $136 |
| Retained Earnings | -$168 | -$162 | -$145 | -$140 |
| AOCI | $3 | $3 | $2 | $3 |
| Other Equity | $20 | $20 | $19 | $19 |
| Total Equity | -$9 | -$3 | $12 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $86 | $104 | $113 |
| Net Debt | $80 | $81 | $80 | $77 |