Labor Smart, Inc.
LTNC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $3 |
| Inventory | $0 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $5 | $7 | $4 |
| Property Plant & Equip (Net) | $1 | $0 | $5 | $4 |
| Goodwill | $0 | $3 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $0 |
| Long-Term Investments | $12 | $31 | $31 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $19 | $34 | $40 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $39 | $46 | $34 |
| Liabilities | – | – | – | – |
| Payables | $1 | $7 | $10 | $7 |
| Short-Term Debt | $0 | $13 | $13 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $5 | $2 |
| Total Curr. Liab. | $6 | $23 | $28 | $24 |
| LT Debt | $17 | $7 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $7 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $23 | $30 | $36 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$9 | -$14 | -$13 | -$10 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $4 | $19 | $19 | $13 |
| Total Equity | $0 | $10 | $11 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $39 | $46 | $34 |
| Net Debt | $18 | $19 | $20 | $19 |