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LSL Pharma Group Inc (LSL)

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  • 0.400
  • -0.015-3.61%
15min DelayMarket Closed Apr 24 16:00 ET
48.49MMarket Cap20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LSL Pharma Group Inc (LSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,980.46%-4.42M
1,489.72%1.49M
74.71%-483K
76.63%-1.65M
116.20%452K
96.42%-87K
-1,288.89%-107K
59.06%-1.91M
-123.45%-7.07M
-17.39%-2.79M
Net income from continuing operations
-205.70%-1.18M
24.61%-389K
44.64%-155K
139.15%3.32M
454.25%4.5M
49.34%-386K
50.24%-516K
94.82%-280K
-5.09%-8.47M
57.90%-1.27M
Operating gains losses
10,914.29%757K
----
----
----
----
---7K
----
----
----
----
Depreciation and amortization
71.19%606K
104.34%707K
41.02%471K
33.66%1.51M
94.67%475K
2.02%354K
19.72%346K
34.14%334K
7.83%1.13M
-17.82%244K
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--50K
----
Remuneration paid in stock
--88K
-91.04%36K
--14K
-80.26%418K
--16K
--0
--402K
--0
--2.12M
--0
Deferred tax
----
----
----
--50K
----
----
----
----
--0
----
Other non cashItems
70.92%817K
85.29%693K
28.10%588K
-204.04%-2.96M
-231.06%-4.31M
11.94%478K
-3.86%374K
-70.25%459K
223.41%2.85M
596.74%3.29M
Change In working capital
-947.15%-5.51M
161.71%440K
42.18%-1.4M
15.93%-3.99M
85.96%-323K
78.43%-526K
-293.75%-713K
23.59%-2.42M
-259.54%-4.74M
-1,678.83%-2.3M
-Change in receivables
-448.00%-685K
-87.78%27K
61.68%-279K
63.92%-508K
--124K
49.39%-125K
137.63%221K
-121.95%-728K
---1.41M
----
-Change in inventory
-188.64%-915K
4.09%-703K
-1,478.40%-2.56M
-53.39%-1.77M
---555K
-158.92%-317K
35.30%-733K
48.90%-162K
---1.15M
----
-Change in prepaid assets
-176.45%-250K
-147.66%-61K
154.76%397K
-105.56%-407K
---137K
3,370.00%327K
4.92%128K
-134.63%-725K
---198K
----
-Change in payables and accrued expense
-790.02%-3.66M
457.75%1.18M
228.47%1.04M
33.99%-1.3M
--245K
84.89%-411K
-125.93%-329K
63.67%-808K
---1.97M
----
-Change in other working capital
----
----
----
----
----
----
----
----
---8K
----
Cash from discontinued investing activities
Operating cash flow
-4,980.46%-4.42M
1,489.72%1.49M
74.71%-483K
76.63%-1.65M
3,376.92%452K
96.42%-87K
-1,288.89%-107K
59.06%-1.91M
-123.45%-7.07M
100.55%13K
Investing cash flow
Cash flow from continuing investing activities
-12.28%-1.56M
69.57%-985K
7.69%-636K
-633.14%-7.46M
-393.53%-2.14M
-560.19%-1.39M
-1,248.75%-3.24M
-381.82%-689K
-2.01%-1.02M
-312.99%-433K
Net PPE purchase and sale
29.01%-849K
52.64%-440K
31.12%-374K
-375.76%-3.12M
-271.31%-453K
-543.01%-1.2M
-303.91%-929K
-360.17%-543K
34.20%-656K
-126.61%-122K
Net intangibles purchas and sale
-328.14%-715K
-168.47%-545K
-79.45%-262K
-199.17%-1.08M
-81.35%-564K
-568.00%-167K
---203K
-484.00%-146K
---361K
---311K
Net business purchase and sale
--0
--0
----
---3.26M
---1.12M
---30K
---2.11M
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-12.28%-1.56M
69.57%-985K
7.69%-636K
-633.14%-7.46M
-393.53%-2.14M
-560.19%-1.39M
-1,248.75%-3.24M
-381.82%-689K
-2.01%-1.02M
-312.99%-433K
Financing cash flow
Cash flow from continuing financing activities
8.04%1.46M
9.55%4.29M
-60.91%1M
16.07%9.4M
296.72%1.82M
-35.26%1.36M
3.92M
-53.94%2.56M
136.70%8.1M
-78.09%458K
Net issuance payments of debt
-75.44%196K
1,204.01%4.96M
66.63%1.36M
141.18%3.51M
284.74%2.6M
-71.22%798K
-193.35%-449K
133.23%818K
-48.41%1.46M
-80.31%675K
Net common stock issuance
136.98%2.28M
--0
--0
-13.03%8.23M
--0
--960K
--5.29M
-79.02%1.99M
299.79%9.46M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-280.65%-590K
-116.42%-593K
-263.00%-363K
-17.31%-1.22M
-218.43%-691K
49.68%-155K
-3.79%-274K
60.16%-100K
-17.78%-1.04M
55.45%-217K
Net other financing activities
-68.15%-417K
91.74%-74K
----
36.81%-1.13M
---89K
33.33%-248K
-312.90%-896K
87.88%-145K
-101.01%-1.79M
--0
Cash from discontinued financing activities
Financing cash flow
8.04%1.46M
17.02%4.29M
-60.91%1M
16.07%9.4M
296.72%1.82M
-35.26%1.36M
--3.67M
-53.94%2.56M
136.70%8.1M
-78.09%458K
Net cash flow
Beginning cash position
1,619.38%4.97M
636.36%177K
3,600.00%296K
--8K
646.67%164K
-43.88%289K
-104.42%-33K
--8K
--0
-136.29%-30K
Current changes in cash
-3,516.00%-4.52M
1,388.20%4.79M
-190.24%-119K
3,500.00%288K
247.37%132K
77.06%-125K
239.39%322K
-105.50%-41K
101.08%8K
145.98%38K
End cash Position
173.78%449K
1,619.38%4.97M
636.36%177K
3,600.00%296K
3,600.00%296K
646.67%164K
-43.88%289K
-104.42%-33K
--8K
--8K
Free cash from
-312.69%-5.98M
140.52%502K
56.94%-1.12M
27.62%-5.85M
-34.52%-565K
45.03%-1.45M
-460.63%-1.24M
45.94%-2.6M
-94.35%-8.09M
78.10%-420K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,980.46%-4.42M1,489.72%1.49M74.71%-483K76.63%-1.65M116.20%452K96.42%-87K-1,288.89%-107K59.06%-1.91M-123.45%-7.07M-17.39%-2.79M
Net income from continuing operations -205.70%-1.18M24.61%-389K44.64%-155K139.15%3.32M454.25%4.5M49.34%-386K50.24%-516K94.82%-280K-5.09%-8.47M57.90%-1.27M
Operating gains losses 10,914.29%757K-------------------7K----------------
Depreciation and amortization 71.19%606K104.34%707K41.02%471K33.66%1.51M94.67%475K2.02%354K19.72%346K34.14%334K7.83%1.13M-17.82%244K
Unrealized gains and losses of investment securities --------------0------------------50K----
Remuneration paid in stock --88K-91.04%36K--14K-80.26%418K--16K--0--402K--0--2.12M--0
Deferred tax --------------50K------------------0----
Other non cashItems 70.92%817K85.29%693K28.10%588K-204.04%-2.96M-231.06%-4.31M11.94%478K-3.86%374K-70.25%459K223.41%2.85M596.74%3.29M
Change In working capital -947.15%-5.51M161.71%440K42.18%-1.4M15.93%-3.99M85.96%-323K78.43%-526K-293.75%-713K23.59%-2.42M-259.54%-4.74M-1,678.83%-2.3M
-Change in receivables -448.00%-685K-87.78%27K61.68%-279K63.92%-508K--124K49.39%-125K137.63%221K-121.95%-728K---1.41M----
-Change in inventory -188.64%-915K4.09%-703K-1,478.40%-2.56M-53.39%-1.77M---555K-158.92%-317K35.30%-733K48.90%-162K---1.15M----
-Change in prepaid assets -176.45%-250K-147.66%-61K154.76%397K-105.56%-407K---137K3,370.00%327K4.92%128K-134.63%-725K---198K----
-Change in payables and accrued expense -790.02%-3.66M457.75%1.18M228.47%1.04M33.99%-1.3M--245K84.89%-411K-125.93%-329K63.67%-808K---1.97M----
-Change in other working capital -----------------------------------8K----
Cash from discontinued investing activities
Operating cash flow -4,980.46%-4.42M1,489.72%1.49M74.71%-483K76.63%-1.65M3,376.92%452K96.42%-87K-1,288.89%-107K59.06%-1.91M-123.45%-7.07M100.55%13K
Investing cash flow
Cash flow from continuing investing activities -12.28%-1.56M69.57%-985K7.69%-636K-633.14%-7.46M-393.53%-2.14M-560.19%-1.39M-1,248.75%-3.24M-381.82%-689K-2.01%-1.02M-312.99%-433K
Net PPE purchase and sale 29.01%-849K52.64%-440K31.12%-374K-375.76%-3.12M-271.31%-453K-543.01%-1.2M-303.91%-929K-360.17%-543K34.20%-656K-126.61%-122K
Net intangibles purchas and sale -328.14%-715K-168.47%-545K-79.45%-262K-199.17%-1.08M-81.35%-564K-568.00%-167K---203K-484.00%-146K---361K---311K
Net business purchase and sale --0--0-------3.26M---1.12M---30K---2.11M------0--0
Cash from discontinued investing activities
Investing cash flow -12.28%-1.56M69.57%-985K7.69%-636K-633.14%-7.46M-393.53%-2.14M-560.19%-1.39M-1,248.75%-3.24M-381.82%-689K-2.01%-1.02M-312.99%-433K
Financing cash flow
Cash flow from continuing financing activities 8.04%1.46M9.55%4.29M-60.91%1M16.07%9.4M296.72%1.82M-35.26%1.36M3.92M-53.94%2.56M136.70%8.1M-78.09%458K
Net issuance payments of debt -75.44%196K1,204.01%4.96M66.63%1.36M141.18%3.51M284.74%2.6M-71.22%798K-193.35%-449K133.23%818K-48.41%1.46M-80.31%675K
Net common stock issuance 136.98%2.28M--0--0-13.03%8.23M--0--960K--5.29M-79.02%1.99M299.79%9.46M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -280.65%-590K-116.42%-593K-263.00%-363K-17.31%-1.22M-218.43%-691K49.68%-155K-3.79%-274K60.16%-100K-17.78%-1.04M55.45%-217K
Net other financing activities -68.15%-417K91.74%-74K----36.81%-1.13M---89K33.33%-248K-312.90%-896K87.88%-145K-101.01%-1.79M--0
Cash from discontinued financing activities
Financing cash flow 8.04%1.46M17.02%4.29M-60.91%1M16.07%9.4M296.72%1.82M-35.26%1.36M--3.67M-53.94%2.56M136.70%8.1M-78.09%458K
Net cash flow
Beginning cash position 1,619.38%4.97M636.36%177K3,600.00%296K--8K646.67%164K-43.88%289K-104.42%-33K--8K--0-136.29%-30K
Current changes in cash -3,516.00%-4.52M1,388.20%4.79M-190.24%-119K3,500.00%288K247.37%132K77.06%-125K239.39%322K-105.50%-41K101.08%8K145.98%38K
End cash Position 173.78%449K1,619.38%4.97M636.36%177K3,600.00%296K3,600.00%296K646.67%164K-43.88%289K-104.42%-33K--8K--8K
Free cash from -312.69%-5.98M140.52%502K56.94%-1.12M27.62%-5.85M-34.52%-565K45.03%-1.45M-460.63%-1.24M45.94%-2.6M-94.35%-8.09M78.10%-420K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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