Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $618 | $2,462 | $10,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $3,676 | $3,864 | $4,169 |
| Inventory | $408 | $441 | $466 | $471 |
| Other Curr. Assets | -$361 | $2,942 | $743 | $25 |
| Total Curr. Assets | $487 | $7,677 | $7,535 | $14,814 |
| Property Plant & Equip (Net) | $11,301 | $11,066 | $10,765 | $10,512 |
| Goodwill | $99 | $0 | $2,170 | $0 |
| Intangibles | $35 | $2,545 | $1,400 | $3,396 |
| Long-Term Investments | $66 | $116 | $104 | $24 |
| Tax Assets | $1,831 | $1,662 | $1,835 | $0 |
| Other NC Assets | -$12,342 | $505 | $535 | $2,287 |
| Total NC Assets | $990 | $15,894 | $16,809 | $16,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,477 | $23,571 | $24,344 | $31,033 |
| Liabilities | – | – | – | – |
| Payables | $115 | $3,481 | $1,935 | $3,144 |
| Short-Term Debt | $187 | $260 | $1,027 | $1,943 |
| Tax Payable | $103 | $44 | $192 | $134 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,279 | $2,116 | $9,020 |
| Total Curr. Liab. | $405 | $8,064 | $5,270 | $14,241 |
| LT Debt | $3,764 | $3,346 | $3,394 | $2,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $0 | $1,492 | $0 |
| Other NC Liab. | $46 | $2,620 | $674 | $2,188 |
| Total NC Liab. | $374 | $5,966 | $5,560 | $4,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $681 | $0 | $1,149 | $0 |
| Total Liabilities | $779 | $14,030 | $10,830 | $18,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $13,233 | $10,507 | $13,383 |
| Retained Earnings | -$88 | -$4,035 | -$333 | -$1,389 |
| AOCI | -$18 | -$454 | -$503 | -$567 |
| Other Equity | $156 | $0 | $2,868 | $0 |
| Total Equity | $654 | $8,744 | $12,539 | $11,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $797 | $975 | $1,003 |
| Total Liab. & Tot. Equity | $1,477 | $23,571 | $24,344 | $31,033 |
| Net Debt | $3,732 | $2,988 | $1,959 | -$6,032 |