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LSPK LifeSpeak Inc

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  • 0.440
  • 0.0000.00%
15min DelayTrading Sep 13 16:00 ET
26.02MMarket Cap-956P/E (TTM)

LifeSpeak Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.28%3.9M
42.69%7.06M
-40.91%3.86M
-40.91%3.86M
-35.99%4.93M
-46.04%5.68M
-84.07%4.95M
-79.50%6.53M
-79.50%6.53M
-89.72%7.71M
-Cash and cash equivalents
-31.28%3.9M
42.69%7.06M
-40.91%3.86M
-40.91%3.86M
-35.99%4.93M
-46.04%5.68M
-84.07%4.95M
-79.50%6.53M
-79.50%6.53M
-89.72%7.71M
-Accounts receivable
-4.80%6.96M
-36.09%7.52M
-21.90%5.65M
-21.90%5.65M
-40.45%5.82M
-24.02%7.32M
16.78%11.77M
4.86%7.24M
4.86%7.24M
85.90%9.77M
Current deferred assets
-11.46%1.09M
-13.66%1.14M
-20.63%971.25K
-20.63%971.25K
65.49%1.21M
-25.21%1.23M
-26.71%1.32M
-34.94%1.22M
-34.94%1.22M
-63.97%729.98K
Total current assets
-17.52%12.81M
-13.82%16.85M
-31.46%11.7M
-31.46%11.7M
-31.38%13.03M
-31.23%15.53M
-55.78%19.55M
-59.20%17.07M
-59.20%17.07M
-77.32%18.99M
Non current assets
-Accumulated depreciation
----
----
-57.69%-954.1K
-57.69%-954.1K
-84.37%-882.91K
-123.58%-811.9K
-145.53%-715.07K
-162.46%-605.03K
-162.46%-605.03K
-134.00%-478.89K
-Long term equity investment
92.58%860.82K
-98.94%869.33K
19.05%78.35M
19.05%78.35M
12.84%79.41M
-99.46%447K
-15.56%81.64M
415.42%65.81M
415.42%65.81M
428.80%70.37M
Financial assets
----
----
----
----
--7.01K
----
----
----
----
----
-Goodwill
-19.57%98.4M
-21.64%100.9M
-23.11%102M
-23.11%102M
-28.56%120.8M
-25.45%122.34M
-21.01%128.75M
183.64%132.66M
183.64%132.66M
169,691.16%169.09M
Regulatory assets
-4.80%6.96M
-36.09%7.52M
-21.90%5.65M
-21.90%5.65M
-40.45%5.82M
-24.02%7.32M
16.78%11.77M
4.86%7.24M
4.86%7.24M
85.90%9.77M
Non current deferred assets
----
2.64%281.11K
2.63%279.29K
2.63%279.29K
--277.47K
--275.66K
--273.88K
2.63%272.13K
2.63%272.13K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.00%80.27M
2,447.78%81.28M
-65.44%8.23M
-65.44%8.23M
-60.20%7.48M
1,565.94%85.4M
961.53%3.19M
701.49%23.81M
701.49%23.81M
559.59%18.79M
-Current debt
-5.84%80.14M
2,717.06%81.12M
-65.85%8.01M
-65.85%8.01M
-60.79%7.21M
1,694.76%85.11M
--2.88M
742.83%23.46M
742.83%23.46M
557.12%18.4M
-Current capital lease obligation
-52.73%133.74K
-48.23%160.82K
-37.35%217.71K
-37.35%217.71K
-32.20%262.78K
-26.25%282.96K
3.37%310.66K
85.92%347.51K
85.92%347.51K
703.24%387.57K
-accounts payable
-28.81%3.1M
-19.86%4.41M
-23.54%4.01M
-23.54%4.01M
-61.03%2.87M
-42.44%4.35M
-63.76%5.5M
14.60%5.25M
14.60%5.25M
67.43%7.36M
-Total tax payable
-68.44%1.74M
-97.10%2.55M
11.07%80.96M
11.07%80.96M
-1.63%83.87M
-94.33%5.51M
-25.72%88.12M
303.79%72.89M
303.79%72.89M
517.53%85.26M
Current deferred liabilities
-7.27%10.19M
-10.67%11.71M
-11.34%7.36M
-11.34%7.36M
-14.03%8.93M
-7.55%10.99M
6.59%13.11M
-15.75%8.3M
-15.75%8.3M
16.27%10.39M
Current liabilities
-7.01%93.68M
319.41%97.52M
-53.73%19.6M
-53.73%19.6M
-55.72%19.28M
202.06%100.74M
-23.48%23.25M
143.42%42.37M
143.42%42.37M
169.06%43.53M
Non current liabilities
-Long term debt
92.58%860.82K
63.67%869.33K
43.17%864.82K
43.17%864.82K
30.62%891.79K
-38.03%447K
202.93%531.14K
800.06%604.03K
800.06%604.03K
--682.74K
Non current accrued expenses
7.44%1.15M
-0.08%1.23M
-3.55%1.32M
-3.55%1.32M
-9.31%1.47M
-28.58%1.07M
42.83%1.23M
439.17%1.37M
439.17%1.37M
3,105.51%1.62M
Derivative product liabilities
--0
--0
--227.52K
--227.52K
----
----
----
--0
--0
----
Long term provisions
----
----
18.83%77.49M
18.83%77.49M
12.67%78.51M
----
-15.96%81.1M
413.38%65.21M
413.38%65.21M
423.67%69.69M
Total non current liabilities
-10.19%95.42M
-10.15%100.07M
-12.75%100.56M
-12.75%100.56M
-19.91%103.14M
-18.59%106.25M
-25.27%111.38M
225.07%115.26M
225.07%115.26M
329.50%128.79M
Shareholders'equity
Share capital
4.25%135.69M
4.25%135.69M
0.41%130.69M
0.41%130.69M
0.42%130.16M
0.42%130.16M
0.29%130.16M
19.84%130.16M
19.84%130.16M
23.42%129.61M
-common stock
4.25%135.69M
4.25%135.69M
0.41%130.69M
0.41%130.69M
0.42%130.16M
0.42%130.16M
0.29%130.16M
19.84%130.16M
19.84%130.16M
23.42%129.61M
Additional paid-in capital
5.51%19.12M
16.06%19.42M
34.10%18.87M
34.10%18.87M
42.89%18.87M
55.93%18.12M
91.80%16.73M
122.44%14.07M
122.44%14.07M
407.01%13.21M
Gains losses not affecting retained earnings
42.99%2.54M
-4.97%2.32M
-27.93%1.83M
-27.93%1.83M
-56.86%2.42M
13.73%1.78M
321.34%2.45M
1,881.09%2.53M
1,881.09%2.53M
17,415.21%5.62M
Total equity
-19.30%113.07M
-20.37%120.05M
-23.84%116.1M
-23.84%116.1M
-28.70%136.42M
-25.79%140.11M
-27.75%150.77M
69.86%152.43M
69.86%152.43M
127.93%191.33M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.28%3.9M42.69%7.06M-40.91%3.86M-40.91%3.86M-35.99%4.93M-46.04%5.68M-84.07%4.95M-79.50%6.53M-79.50%6.53M-89.72%7.71M
-Cash and cash equivalents -31.28%3.9M42.69%7.06M-40.91%3.86M-40.91%3.86M-35.99%4.93M-46.04%5.68M-84.07%4.95M-79.50%6.53M-79.50%6.53M-89.72%7.71M
-Accounts receivable -4.80%6.96M-36.09%7.52M-21.90%5.65M-21.90%5.65M-40.45%5.82M-24.02%7.32M16.78%11.77M4.86%7.24M4.86%7.24M85.90%9.77M
Current deferred assets -11.46%1.09M-13.66%1.14M-20.63%971.25K-20.63%971.25K65.49%1.21M-25.21%1.23M-26.71%1.32M-34.94%1.22M-34.94%1.22M-63.97%729.98K
Total current assets -17.52%12.81M-13.82%16.85M-31.46%11.7M-31.46%11.7M-31.38%13.03M-31.23%15.53M-55.78%19.55M-59.20%17.07M-59.20%17.07M-77.32%18.99M
Non current assets
-Accumulated depreciation ---------57.69%-954.1K-57.69%-954.1K-84.37%-882.91K-123.58%-811.9K-145.53%-715.07K-162.46%-605.03K-162.46%-605.03K-134.00%-478.89K
-Long term equity investment 92.58%860.82K-98.94%869.33K19.05%78.35M19.05%78.35M12.84%79.41M-99.46%447K-15.56%81.64M415.42%65.81M415.42%65.81M428.80%70.37M
Financial assets ------------------7.01K--------------------
-Goodwill -19.57%98.4M-21.64%100.9M-23.11%102M-23.11%102M-28.56%120.8M-25.45%122.34M-21.01%128.75M183.64%132.66M183.64%132.66M169,691.16%169.09M
Regulatory assets -4.80%6.96M-36.09%7.52M-21.90%5.65M-21.90%5.65M-40.45%5.82M-24.02%7.32M16.78%11.77M4.86%7.24M4.86%7.24M85.90%9.77M
Non current deferred assets ----2.64%281.11K2.63%279.29K2.63%279.29K--277.47K--275.66K--273.88K2.63%272.13K2.63%272.13K----
Liabilities
Current liabilities
Current debt and capital lease obligation -6.00%80.27M2,447.78%81.28M-65.44%8.23M-65.44%8.23M-60.20%7.48M1,565.94%85.4M961.53%3.19M701.49%23.81M701.49%23.81M559.59%18.79M
-Current debt -5.84%80.14M2,717.06%81.12M-65.85%8.01M-65.85%8.01M-60.79%7.21M1,694.76%85.11M--2.88M742.83%23.46M742.83%23.46M557.12%18.4M
-Current capital lease obligation -52.73%133.74K-48.23%160.82K-37.35%217.71K-37.35%217.71K-32.20%262.78K-26.25%282.96K3.37%310.66K85.92%347.51K85.92%347.51K703.24%387.57K
-accounts payable -28.81%3.1M-19.86%4.41M-23.54%4.01M-23.54%4.01M-61.03%2.87M-42.44%4.35M-63.76%5.5M14.60%5.25M14.60%5.25M67.43%7.36M
-Total tax payable -68.44%1.74M-97.10%2.55M11.07%80.96M11.07%80.96M-1.63%83.87M-94.33%5.51M-25.72%88.12M303.79%72.89M303.79%72.89M517.53%85.26M
Current deferred liabilities -7.27%10.19M-10.67%11.71M-11.34%7.36M-11.34%7.36M-14.03%8.93M-7.55%10.99M6.59%13.11M-15.75%8.3M-15.75%8.3M16.27%10.39M
Current liabilities -7.01%93.68M319.41%97.52M-53.73%19.6M-53.73%19.6M-55.72%19.28M202.06%100.74M-23.48%23.25M143.42%42.37M143.42%42.37M169.06%43.53M
Non current liabilities
-Long term debt 92.58%860.82K63.67%869.33K43.17%864.82K43.17%864.82K30.62%891.79K-38.03%447K202.93%531.14K800.06%604.03K800.06%604.03K--682.74K
Non current accrued expenses 7.44%1.15M-0.08%1.23M-3.55%1.32M-3.55%1.32M-9.31%1.47M-28.58%1.07M42.83%1.23M439.17%1.37M439.17%1.37M3,105.51%1.62M
Derivative product liabilities --0--0--227.52K--227.52K--------------0--0----
Long term provisions --------18.83%77.49M18.83%77.49M12.67%78.51M-----15.96%81.1M413.38%65.21M413.38%65.21M423.67%69.69M
Total non current liabilities -10.19%95.42M-10.15%100.07M-12.75%100.56M-12.75%100.56M-19.91%103.14M-18.59%106.25M-25.27%111.38M225.07%115.26M225.07%115.26M329.50%128.79M
Shareholders'equity
Share capital 4.25%135.69M4.25%135.69M0.41%130.69M0.41%130.69M0.42%130.16M0.42%130.16M0.29%130.16M19.84%130.16M19.84%130.16M23.42%129.61M
-common stock 4.25%135.69M4.25%135.69M0.41%130.69M0.41%130.69M0.42%130.16M0.42%130.16M0.29%130.16M19.84%130.16M19.84%130.16M23.42%129.61M
Additional paid-in capital 5.51%19.12M16.06%19.42M34.10%18.87M34.10%18.87M42.89%18.87M55.93%18.12M91.80%16.73M122.44%14.07M122.44%14.07M407.01%13.21M
Gains losses not affecting retained earnings 42.99%2.54M-4.97%2.32M-27.93%1.83M-27.93%1.83M-56.86%2.42M13.73%1.78M321.34%2.45M1,881.09%2.53M1,881.09%2.53M17,415.21%5.62M
Total equity -19.30%113.07M-20.37%120.05M-23.84%116.1M-23.84%116.1M-28.70%136.42M-25.79%140.11M-27.75%150.77M69.86%152.43M69.86%152.43M127.93%191.33M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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