LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,433 | $820 | $1,746 | $3,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,503 | $3,761 | $4,782 | $6,965 |
| Inventory | $0 | $0 | $0 | -$1,092 |
| Other Curr. Assets | $1,621 | $1,275 | $1,606 | $1,948 |
| Total Curr. Assets | $8,557 | $5,857 | $8,134 | $11,722 |
| Property Plant & Equip (Net) | $1,246 | $1,336 | $1,390 | $1,155 |
| Goodwill | $40,646 | $40,680 | $55,368 | $56,067 |
| Intangibles | $34,469 | $37,779 | $38,451 | $42,329 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $517 | $611 | $694 | $1,800 |
| Total NC Assets | $76,878 | $80,407 | $95,903 | $101,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,434 | $86,263 | $104,036 | $113,073 |
| Liabilities | – | – | – | – |
| Payables | $3,193 | $2,976 | $3,274 | $3,097 |
| Short-Term Debt | $81,444 | $80,647 | $80,163 | $80,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,606 | $4,889 | $0 | $10,195 |
| Other Curr. Liab. | $0 | $79 | $7,300 | $114 |
| Total Curr. Liab. | $93,242 | $88,591 | $90,737 | $93,680 |
| LT Debt | $1,020 | $1,089 | $1,110 | $861 |
| Deferred Rev, NC | $0 | $0 | $96 | $123 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $756 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,020 | $1,089 | $1,206 | $1,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312 | $1,355 | $1,307 | $995 |
| Total Liabilities | $94,263 | $89,680 | $91,942 | $95,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,694 | $135,694 | $135,694 | $135,694 |
| Retained Earnings | -$168,082 | -$162,393 | -$145,402 | -$139,700 |
| AOCI | $3,496 | $3,495 | $2,329 | $2,541 |
| Other Equity | $20,063 | $19,787 | $19,474 | $19,119 |
| Total Equity | -$8,828 | -$3,417 | $12,094 | $17,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,434 | $86,263 | $104,036 | $113,073 |
| Net Debt | $80,031 | $80,916 | $79,527 | $77,235 |