CA Stock MarketDetailed Quotes
LSPK LifeSpeak Inc
- 0.380
- +0.030+8.57%
15min DelayMarket Closed Nov 27 16:00 ET
22.47MMarket Cap-730P/E (TTM)
0.380High0.340Low10.00KVolume0.350Open0.350Pre Close3.57KTurnover0.76052wk High0.03%Turnover Ratio59.14MShares0.28552wk Low-0.52EPS TTM11.32MFloat Cap9.900Historical HighLossP/E (Static)29.80MShs Float0.285Historical Low-0.52EPS LYR11.43%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
LifeSpeak Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.61%1.75M | -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 |
| -Cash and cash equivalents | -64.61%1.75M | -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 |
| Receivables | -17.81%4.78M | -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 |
| -Accounts receivable | -17.81%4.78M | -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 |
| Prepaid assets | -30.42%743.67K | -34.65%856.56K | -25.46%1.13M | -41.44%1.22M | -41.44%1.22M | 37.03%1.07M | 64.63%1.31M | 16.95%1.52M | 74.71%2.08M | 74.71%2.08M |
| Current deferred assets | -28.64%862.1K | -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 |
| Total current assets | -37.57%8.13M | -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 |
| Non current assets | ||||||||||
| Net PPE | -5.34%1.39M | 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 |
| -Gross PPE | -40.88%1.39M | -38.80%1.15M | -36.73%1.23M | 15.18%2.28M | 15.18%2.28M | 12.07%2.35M | 1.00%1.89M | 68.72%1.95M | 307.73%1.98M | 307.73%1.98M |
| -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 |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --7.01K | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | 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 |
| Non current prepaid assets | -28.07%601.29K | -20.21%708.38K | -17.16%785.95K | -24.79%795.63K | -24.79%795.63K | 59.46%835.88K | 46.23%887.82K | 66.02%948.71K | 70.69%1.06M | 70.69%1.06M |
| Goodwill and other intangible assets | -22.34%93.82M | -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 |
| -Goodwill | -14.69%55.37M | -11.95%56.07M | -14.47%55.56M | -16.39%54.35M | -16.39%54.35M | -23.34%64.9M | -20.50%63.68M | -16.29%64.96M | 240.81%65M | 240.81%65M |
| -Other intangible assets | -31.22%38.45M | -27.84%42.33M | -28.93%45.34M | -29.57%47.65M | -29.57%47.65M | -33.79%55.9M | -30.18%58.66M | -25.30%63.8M | 144.27%67.66M | 144.27%67.66M |
| Non current deferred assets | --92.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -22.28%95.9M | -19.52%100.26M | -21.35%103.2M | -22.88%104.4M | -22.88%104.4M | -28.40%123.39M | -25.05%124.58M | -20.21%131.21M | 182.54%135.36M | 182.54%135.36M |
| Total assets | -23.74%104.04M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 972.09%80.16M | -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 |
| -Current debt | 1,008.40%79.97M | -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 |
| -Current capital lease obligation | -24.74%197.78K | -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 |
| Payables | 14.15%3.27M | -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 |
| -accounts payable | 14.15%3.27M | -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 |
| Current deferred liabilities | -19.96%7.15M | -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 |
| Other current liabilities | --149.98K | --114.23K | -91.70%120.6K | ---- | ---- | ---- | ---- | -44.47%1.45M | --5.01M | --5.01M |
| Current liabilities | 370.66%90.74M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.60%1.11M | 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 |
| -Long term debt | ---- | ---- | ---- | 18.83%77.49M | 18.83%77.49M | 12.67%78.51M | ---- | -15.96%81.1M | 413.38%65.21M | 413.38%65.21M |
| -Long term capital lease obligation | 24.42%1.11M | 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 |
| Long term accounts payable and other payables | --0 | --0 | --0 | -46.50%19.1K | -46.50%19.1K | -46.50%19.1K | -46.50%19.1K | -90.80%35.7K | --35.7K | --35.7K |
| Derivative product liabilities | --0 | --0 | --0 | --227.52K | --227.52K | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -97.84%95.95K | -82.58%878.98K | -73.89%1.69M | -66.49%2.36M | -66.49%2.36M | -70.10%4.44M | -65.02%5.05M | -55.93%6.45M | 261.73%7.04M | 261.73%7.04M |
| Total non current liabilities | -98.56%1.21M | -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 |
| Total liabilities | -10.86%91.94M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.25%135.69M | 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 |
| -common stock | 4.25%135.69M | 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 |
| Additional paid-in capital | 3.19%19.47M | 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 |
| Retained earnings | -23.04%-145.4M | -20.23%-139.7M | -25.02%-137.46M | -23.96%-135.85M | -23.96%-135.85M | -37.59%-118.18M | -37.53%-116.2M | -41.38%-109.95M | -81.12%-109.59M | -81.12%-109.59M |
| Gains losses not affecting retained earnings | -3.91%2.33M | 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 |
| Total stockholders'equity | -63.65%12.09M | -47.86%17.65M | -49.28%19.98M | -58.20%15.54M | -58.20%15.54M | -46.79%33.28M | -41.93%33.86M | -33.95%39.39M | -31.52%37.17M | -31.52%37.17M |
| Total equity | -63.65%12.09M | -47.86%17.65M | -49.28%19.98M | -58.20%15.54M | -58.20%15.54M | -46.79%33.28M | -41.93%33.86M | -33.95%39.39M | -31.52%37.17M | -31.52%37.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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