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Lightspeed Discoveries Inc (LSD.H)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed May 15 16:00 ET
577.25KMarket Cap-5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightspeed Discoveries Inc (LSD.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
--0
--0
--0
--0
--0
-9.54%673
-9.45%690
-9.23%708
-Cash and cash equivalents
----
----
--0
--0
--0
--0
--0
-9.54%673
-9.45%690
-9.23%708
Receivables
8.32%14.42K
8.32%14.42K
12.27%14.25K
12.40%14.11K
9.81%13.5K
8.85%13.31K
8.85%13.31K
4.42%12.69K
4.48%12.56K
9.97%12.29K
-Accounts receivable
8.32%14.42K
8.32%14.42K
12.27%14.25K
12.40%14.11K
9.81%13.5K
8.85%13.31K
8.85%13.31K
4.42%12.69K
4.48%12.56K
9.97%12.29K
Total current assets
8.32%14.42K
8.32%14.42K
6.61%14.25K
6.55%14.11K
3.83%13.5K
2.75%13.31K
2.75%13.31K
3.61%13.37K
3.65%13.25K
8.72%13K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
8.32%14.42K
8.32%14.42K
6.61%14.25K
6.55%14.11K
3.83%13.5K
2.75%13.31K
2.75%13.31K
3.61%13.37K
3.65%13.25K
8.72%13K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%125K
0.00%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
0.00%129K
0.00%129K
0.00%129K
-Current debt
0.00%125K
0.00%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
-3.10%125K
0.00%129K
0.00%129K
0.00%129K
Payables
9.20%661.53K
9.20%661.53K
11.71%652.82K
11.48%638.91K
9.37%618.15K
10.25%605.81K
10.25%605.81K
9.66%584.39K
18.16%573.1K
33.82%565.19K
-accounts payable
5.64%481.53K
5.64%481.53K
10.39%487.82K
8.17%473.91K
5.25%460.65K
6.13%455.81K
6.13%455.81K
5.11%441.89K
15.29%438.1K
34.74%437.69K
-Due to related parties current
20.00%180K
20.00%180K
15.79%165K
22.22%165K
23.53%157.5K
25.00%150K
25.00%150K
26.67%142.5K
28.57%135K
30.77%127.5K
Current accrued expenses
36.33%40.9K
36.33%40.9K
-2.42%33.3K
-3.16%28.33K
43.49%34.98K
53.85%30K
53.85%30K
405.56%34.13K
550.00%29.25K
116.67%24.38K
Current liabilities
8.76%827.43K
8.76%827.43K
8.51%811.12K
8.32%792.24K
8.29%778.12K
9.00%760.81K
9.00%760.81K
11.79%747.52K
18.24%731.35K
27.72%718.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--2.63K
--0
--0
--0
--0
--0
--0
Total liabilities
8.76%827.43K
8.76%827.43K
8.51%811.12K
8.68%794.86K
8.29%778.12K
9.00%760.81K
9.00%760.81K
11.79%747.52K
18.24%731.35K
27.72%718.57K
Shareholders'equity
Share capital
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
-common stock
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
Retained earnings
-0.30%-21.91M
-0.30%-21.91M
-0.29%-21.9M
-0.29%-21.88M
-0.27%-21.86M
-0.29%-21.85M
-0.29%-21.85M
-0.36%-21.83M
-0.52%-21.82M
-0.72%-21.8M
Other equity interest
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
0.00%420.83K
Total stockholders'equity
-8.76%-813.01K
-8.76%-813.01K
-8.54%-796.87K
-8.72%-780.75K
-8.37%-764.62K
-9.12%-747.5K
-9.12%-747.5K
-11.96%-734.15K
-18.55%-718.11K
-28.14%-705.56K
Total equity
-8.76%-813.01K
-8.76%-813.01K
-8.54%-796.87K
-8.72%-780.75K
-8.37%-764.62K
-9.12%-747.5K
-9.12%-747.5K
-11.96%-734.15K
-18.55%-718.11K
-28.14%-705.56K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments ----------0--0--0--0--0-9.54%673-9.45%690-9.23%708
-Cash and cash equivalents ----------0--0--0--0--0-9.54%673-9.45%690-9.23%708
Receivables 8.32%14.42K8.32%14.42K12.27%14.25K12.40%14.11K9.81%13.5K8.85%13.31K8.85%13.31K4.42%12.69K4.48%12.56K9.97%12.29K
-Accounts receivable 8.32%14.42K8.32%14.42K12.27%14.25K12.40%14.11K9.81%13.5K8.85%13.31K8.85%13.31K4.42%12.69K4.48%12.56K9.97%12.29K
Total current assets 8.32%14.42K8.32%14.42K6.61%14.25K6.55%14.11K3.83%13.5K2.75%13.31K2.75%13.31K3.61%13.37K3.65%13.25K8.72%13K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 8.32%14.42K8.32%14.42K6.61%14.25K6.55%14.11K3.83%13.5K2.75%13.31K2.75%13.31K3.61%13.37K3.65%13.25K8.72%13K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%125K0.00%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K0.00%129K0.00%129K0.00%129K
-Current debt 0.00%125K0.00%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K-3.10%125K0.00%129K0.00%129K0.00%129K
Payables 9.20%661.53K9.20%661.53K11.71%652.82K11.48%638.91K9.37%618.15K10.25%605.81K10.25%605.81K9.66%584.39K18.16%573.1K33.82%565.19K
-accounts payable 5.64%481.53K5.64%481.53K10.39%487.82K8.17%473.91K5.25%460.65K6.13%455.81K6.13%455.81K5.11%441.89K15.29%438.1K34.74%437.69K
-Due to related parties current 20.00%180K20.00%180K15.79%165K22.22%165K23.53%157.5K25.00%150K25.00%150K26.67%142.5K28.57%135K30.77%127.5K
Current accrued expenses 36.33%40.9K36.33%40.9K-2.42%33.3K-3.16%28.33K43.49%34.98K53.85%30K53.85%30K405.56%34.13K550.00%29.25K116.67%24.38K
Current liabilities 8.76%827.43K8.76%827.43K8.51%811.12K8.32%792.24K8.29%778.12K9.00%760.81K9.00%760.81K11.79%747.52K18.24%731.35K27.72%718.57K
Non current liabilities
Total non current liabilities --0--0--0--2.63K--0--0--0--0--0--0
Total liabilities 8.76%827.43K8.76%827.43K8.51%811.12K8.68%794.86K8.29%778.12K9.00%760.81K9.00%760.81K11.79%747.52K18.24%731.35K27.72%718.57K
Shareholders'equity
Share capital 0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M
-common stock 0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M
Retained earnings -0.30%-21.91M-0.30%-21.91M-0.29%-21.9M-0.29%-21.88M-0.27%-21.86M-0.29%-21.85M-0.29%-21.85M-0.36%-21.83M-0.52%-21.82M-0.72%-21.8M
Other equity interest 0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K0.00%420.83K
Total stockholders'equity -8.76%-813.01K-8.76%-813.01K-8.54%-796.87K-8.72%-780.75K-8.37%-764.62K-9.12%-747.5K-9.12%-747.5K-11.96%-734.15K-18.55%-718.11K-28.14%-705.56K
Total equity -8.76%-813.01K-8.76%-813.01K-8.54%-796.87K-8.72%-780.75K-8.37%-764.62K-9.12%-747.5K-9.12%-747.5K-11.96%-734.15K-18.55%-718.11K-28.14%-705.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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