US Stock MarketDetailed Quotes

LCLP LIFE CLIPS INC

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0.000
0.0000.00%

15min DelayClose Feb 27 16:00 ET

1.79KMarket Cap0.00P/E (TTM)

LIFE CLIPS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2,077.34%855.76K

13,107.35%2.02M

35,917.56%2.07M

1,797.08%230.69K

144.12%39.3K

-35.63%15.27K

-76.86%5.75K

-64.00%12.16K

-Cash and cash equivalents

2,077.34%855.76K

13,107.35%2.02M

35,917.56%2.07M

1,797.08%230.69K

144.12%39.3K

-35.63%15.27K

-76.86%5.75K

-64.00%12.16K

Receivables

--1.25M

--1.15M

--378.8K

--34.27K

----

-Accounts receivable

--1.25M

--1.15M

--378.8K

----

-Related party accounts receivable

--0

----

--0

--34.27K

----

Other current assets

--410.72K

--350.37K

--1.63M

----

Total current assets

6,313.33%2.52M

22,922.90%3.52M

70,755.85%4.08M

2,078.91%264.96K

144.12%39.3K

-35.63%15.27K

-76.86%5.75K

-64.00%12.16K

Non current assets

Net PPE

--1.52M

--1.27M

--1.5M

----

-Gross PPE

--1.66M

--1.38M

--1.53M

----

-Accumulated depreciation

---137.15K

---103.63K

---22.18K

----

Goodwill and other intangible assets

--46.58M

--46.06M

--43.75M

----

Investments and advances

--8.55K

--5.71K

--19.21K

--38.42K

----

Related parties assets

--0

----

--0

--34.27K

----

Total non current assets

--48.1M

--47.34M

--45.27M

--38.42K

--0

Total assets

128,705.56%50.62M

332,978.53%50.86M

857,730.16%49.35M

2,394.88%303.38K

144.12%39.3K

-35.63%15.27K

-76.86%5.75K

-64.00%12.16K

Liabilities

Current liabilities

Payables

440.54%7.29M

418.78%6.63M

452.42%6.58M

38.80%1.56M

28.90%1.35M

32.47%1.28M

33.83%1.19M

37.40%1.12M

-accounts payable

781.21%3.18M

552.72%2.39M

205.05%1.08M

11.83%399.67K

0.69%361.16K

3.83%365.89K

0.35%353.61K

1.42%357.39K

-Due to related parties current

316.02%4.11M

365.10%4.25M

556.80%5.5M

51.44%1.16M

43.60%988.05K

48.94%913.05K

55.76%838.05K

64.79%763.05K

Current accrued expenses

-84.40%259.22K

-89.27%168.2K

-93.82%91.03K

-62.20%521.52K

29.08%1.66M

31.22%1.57M

33.77%1.47M

36.94%1.38M

Current debt and capital lease obligation

28.27%3.86M

42.37%4.22M

-98.07%56.97K

39.37%4.12M

1.72%3.01M

0.14%2.96M

0.22%2.96M

0.78%2.96M

-Current debt

24.34%3.74M

39.04%4.12M

----

39.37%4.12M

1.72%3.01M

0.14%2.96M

0.22%2.96M

0.78%2.96M

-Current capital lease obligation

--118.33K

--98.53K

--56.97K

----

Current deferred liabilities

--0

----

--25K

--50K

----

Other current liabilities

----

-99.67%20K

-88.10%1.58M

-60.74%4.17M

-46.59%9.17M

73.24%6.15M

310.09%13.25M

Current liabilities

11.97%11.41M

-26.40%11.02M

-42.45%6.78M

-58.16%7.83M

-35.98%10.19M

-32.79%14.98M

38.61%11.77M

134.15%18.71M

Non current liabilities

Long term debt and capital lease obligation

--147.39K

--84.64K

--4.4M

----

-Long term debt

----

--4.37M

----

-Long term capital lease obligation

--147.39K

--84.64K

--35.06K

----

Other non current liabilities

--14.56M

--19.02M

--15.77M

----

Total non current liabilities

--14.71M

--19.11M

--20.17M

--0

Total liabilities

156.26%26.12M

101.19%30.13M

128.88%26.95M

-58.16%7.83M

-35.98%10.19M

-32.79%14.98M

38.61%11.77M

134.15%18.71M

Shareholders'equity

Share capital

42.34%1.79M

39.15%1.75M

29.24%1.63M

5.69%1.33M

0.00%1.26M

-common stock

41.44%1.78M

38.32%1.74M

28.41%1.62M

5.00%1.32M

0.00%1.26M

-Preferred stock

1,176.00%12.76K

1,076.00%11.76K

876.00%9.76K

0.00%1K

Retained earnings

-60.82%-33.38M

-43.70%-36.74M

-48.81%-33.29M

-11.87%-32.78M

21.70%-20.76M

22.21%-25.57M

-17.30%-22.37M

-57.87%-29.3M

Paid-in capital

508.89%56.13M

504.95%55.77M

487.00%54.12M

158.88%23.87M

0.00%9.22M

Gains losses not affecting retained earnings

---95.4K

---114.17K

---93.35K

---67.97K

----

Other equity interest

-56.10%54.89K

-64.54%44.33K

0.00%125.03K

Total stockholders'equity

341.35%24.51M

238.56%20.73M

290.34%22.4M

59.76%-7.52M

36.16%-10.15M

32.79%-14.96M

-38.95%-11.77M

-135.00%-18.7M

Total equity

341.35%24.51M

238.56%20.73M

290.34%22.4M

59.76%-7.52M

36.16%-10.15M

32.79%-14.96M

-38.95%-11.77M

-135.00%-18.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2,077.34%855.76K	13,107.35%2.02M	35,917.56%2.07M	1,797.08%230.69K	1,797.08%230.69K	144.12%39.3K	-35.63%15.27K	-76.86%5.75K	-64.00%12.16K	-64.00%12.16K
-Cash and cash equivalents	2,077.34%855.76K	13,107.35%2.02M	35,917.56%2.07M	1,797.08%230.69K	1,797.08%230.69K	144.12%39.3K	-35.63%15.27K	-76.86%5.75K	-64.00%12.16K	-64.00%12.16K
Receivables	--1.25M	--1.15M	--378.8K	--34.27K	--34.27K	----	----	----	----	----
-Accounts receivable	--1.25M	--1.15M	--378.8K	----	----	----	----	----	----	----
-Related party accounts receivable	--0	----	--0	--34.27K	--34.27K	----	----	----	----	----
Other current assets	--410.72K	--350.37K	--1.63M	----	----	----	----	----	----	----
Total current assets	6,313.33%2.52M	22,922.90%3.52M	70,755.85%4.08M	2,078.91%264.96K	2,078.91%264.96K	144.12%39.3K	-35.63%15.27K	-76.86%5.75K	-64.00%12.16K	-64.00%12.16K
Non current assets
Net PPE	--1.52M	--1.27M	--1.5M	----	----	----	----	----	----	----
-Gross PPE	--1.66M	--1.38M	--1.53M	----	----	----	----	----	----	----
-Accumulated depreciation	---137.15K	---103.63K	---22.18K	----	----	----	----	----	----	----
Goodwill and other intangible assets	--46.58M	--46.06M	--43.75M	----	----	----	----	----	----	----
Investments and advances	--8.55K	--5.71K	--19.21K	--38.42K	--38.42K	----	----	----	----	----
Related parties assets	--0	----	--0	--34.27K	--34.27K	----	----	----	----	----
Total non current assets	--48.1M	--47.34M	--45.27M	--38.42K	--38.42K	--0	--0	--0	--0	--0
Total assets	128,705.56%50.62M	332,978.53%50.86M	857,730.16%49.35M	2,394.88%303.38K	2,394.88%303.38K	144.12%39.3K	-35.63%15.27K	-76.86%5.75K	-64.00%12.16K	-64.00%12.16K
Liabilities
Current liabilities
Payables	440.54%7.29M	418.78%6.63M	452.42%6.58M	38.80%1.56M	38.80%1.56M	28.90%1.35M	32.47%1.28M	33.83%1.19M	37.40%1.12M	37.40%1.12M
-accounts payable	781.21%3.18M	552.72%2.39M	205.05%1.08M	11.83%399.67K	11.83%399.67K	0.69%361.16K	3.83%365.89K	0.35%353.61K	1.42%357.39K	1.42%357.39K
-Due to related parties current	316.02%4.11M	365.10%4.25M	556.80%5.5M	51.44%1.16M	51.44%1.16M	43.60%988.05K	48.94%913.05K	55.76%838.05K	64.79%763.05K	64.79%763.05K
Current accrued expenses	-84.40%259.22K	-89.27%168.2K	-93.82%91.03K	-62.20%521.52K	-62.20%521.52K	29.08%1.66M	31.22%1.57M	33.77%1.47M	36.94%1.38M	36.94%1.38M
Current debt and capital lease obligation	28.27%3.86M	42.37%4.22M	-98.07%56.97K	39.37%4.12M	39.37%4.12M	1.72%3.01M	0.14%2.96M	0.22%2.96M	0.78%2.96M	0.78%2.96M
-Current debt	24.34%3.74M	39.04%4.12M	----	39.37%4.12M	39.37%4.12M	1.72%3.01M	0.14%2.96M	0.22%2.96M	0.78%2.96M	0.78%2.96M
-Current capital lease obligation	--118.33K	--98.53K	--56.97K	----	----	----	----	----	----	----
Current deferred liabilities	--0	----	--25K	--50K	--50K	----	----	----	----	----
Other current liabilities	----	----	-99.67%20K	-88.10%1.58M	-88.10%1.58M	-60.74%4.17M	-46.59%9.17M	73.24%6.15M	310.09%13.25M	310.09%13.25M
Current liabilities	11.97%11.41M	-26.40%11.02M	-42.45%6.78M	-58.16%7.83M	-58.16%7.83M	-35.98%10.19M	-32.79%14.98M	38.61%11.77M	134.15%18.71M	134.15%18.71M
Non current liabilities
Long term debt and capital lease obligation	--147.39K	--84.64K	--4.4M	----	----	----	----	----	----	----
-Long term debt	----	----	--4.37M	----	----	----	----	----	----	----
-Long term capital lease obligation	--147.39K	--84.64K	--35.06K	----	----	----	----	----	----	----
Other non current liabilities	--14.56M	--19.02M	--15.77M	----	----	----	----	----	----	----
Total non current liabilities	--14.71M	--19.11M	--20.17M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	156.26%26.12M	101.19%30.13M	128.88%26.95M	-58.16%7.83M	-58.16%7.83M	-35.98%10.19M	-32.79%14.98M	38.61%11.77M	134.15%18.71M	134.15%18.71M
Shareholders'equity
Share capital	42.34%1.79M	39.15%1.75M	29.24%1.63M	5.69%1.33M	5.69%1.33M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M
-common stock	41.44%1.78M	38.32%1.74M	28.41%1.62M	5.00%1.32M	5.00%1.32M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M
-Preferred stock	1,176.00%12.76K	1,076.00%11.76K	1,076.00%11.76K	876.00%9.76K	876.00%9.76K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-60.82%-33.38M	-43.70%-36.74M	-48.81%-33.29M	-11.87%-32.78M	-11.87%-32.78M	21.70%-20.76M	22.21%-25.57M	-17.30%-22.37M	-57.87%-29.3M	-57.87%-29.3M
Paid-in capital	508.89%56.13M	504.95%55.77M	487.00%54.12M	158.88%23.87M	158.88%23.87M	0.00%9.22M	0.00%9.22M	0.00%9.22M	0.00%9.22M	0.00%9.22M
Gains losses not affecting retained earnings	---95.4K	---114.17K	---93.35K	---67.97K	---67.97K	----	----	----	----	----
Other equity interest	-56.10%54.89K	-56.10%54.89K	-64.54%44.33K	0.00%125.03K	0.00%125.03K	0.00%125.03K	0.00%125.03K	0.00%125.03K	0.00%125.03K	0.00%125.03K
Total stockholders'equity	341.35%24.51M	238.56%20.73M	290.34%22.4M	59.76%-7.52M	59.76%-7.52M	36.16%-10.15M	32.79%-14.96M	-38.95%-11.77M	-135.00%-18.7M	-135.00%-18.7M
Total equity	341.35%24.51M	238.56%20.73M	290.34%22.4M	59.76%-7.52M	59.76%-7.52M	36.16%-10.15M	32.79%-14.96M	-38.95%-11.77M	-135.00%-18.7M	-135.00%-18.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data