LIFS

Life Stem Genetics Inc. LIFS

Finances

2024 2013
Revenue 0.000 0.000
Net income -40.782 K -5.21 % -38.762 K
Income before tax -40.782 K -5.21 % -38.762 K
Income before tax ratio 0.00 0.00
EBITDA -40.782 K -5.39 % -38.695 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 245.838 M 432.85 % 46.136 M
Weighted average shs out 245.838 M 432.85 % 46.136 M
EPS diluted 0.00 75.00 % 0.00
Earnings per share 0.00 75.00 % 0.00
Gross profit 0.000 0.000
Income tax expense 0.000 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 -100.00 % 67.000
Operating expenses 40.782 K 5.21 % 38.762 K
Cost and expenses -40.782 K -205.21 % 38.762 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 40.782 K 5.39 % 38.695 K
Interest income 0.000 0.000
Interest expense 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 67.000
Operating income -40.782 K -5.21 % -38.762 K
Operating income ratio 0.00 0.00
Total other income expenses net 0.000 0.000
2024 2013
2013 2012
Net debt -105.000 98.65 % -7.775 K
Total investments 0.000 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -39.087 K -11 926.77 % -325.000
Common stock 69.615 K 33.88 % 52.000 K
Total equity -21.537 K -686.04 % 3.675 K
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 0.000 0.000
Other current liabilities 21.925 K 434.76 % 4.100 K
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 21.925 K 434.76 % 4.100 K
Total liabilities 21.925 K 434.76 % 4.100 K
Other non current assets 0.000 0.000
Long term investments 0.000 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 283.000 0.000
Total non current assets 283.000 0.000
Other current assets 0.000 0.000
Short term investments 0.000 0.000
cash and cash equivalents 105.000 -98.65 % 7.775 K
Cash and short term investments 105.000 -98.65 % 7.775 K
Total current assets 105.000 -98.65 % 7.775 K
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 0.000 0.000
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity -52.065 K -8.47 % -48.000 K
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 388.000 -95.01 % 7.775 K
2013 2012
2013
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 0.000
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 0.000
Other non cash items 0.000
Net cash provided by operating activities -38.695 K
Investments in property plant and equipment -350.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -350.000
Debt repayment 0.000
Common stock issued 13.550 K
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 17.825 K
Net cash used provided by financing activities 31.375 K
Effect of forex changes on cash 0.000
Net change in cash -7.670 K
Cash at beginning of period 7.775 K
Cash at end of period 105.000
Operating cash flow -38.695 K
Capital expenditure -350.000
Free CashFlow -39.045 K
2013
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2014-03-31 2013-12-31 2013-09-30 2013-07-31 2013-04-30 2013-01-31 2012-10-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -1.083 K 52.93 % -2.300 K 63.14 % -6.240 K -593.33 % -900.000 95.59 % -20.412 K -2 677.14 % -735.000 96.08 % -18.735 K 89.84 % -184.322 K 28.57 % -258.031 K -135.94 % -109.363 K -570.61 % -16.308 K -65.63 % -9.846 K -216.39 % -3.112 K 67.23 % -9.496 K
Income before tax -1.083 K 52.93 % -2.300 K 63.14 % -6.240 K -593.33 % -900.000 95.59 % -20.412 K -2 677.14 % -735.000 96.08 % -18.735 K 89.84 % -184.322 K 28.57 % -258.031 K -135.94 % -109.363 K -570.61 % -16.308 K -65.63 % -9.846 K -216.39 % -3.112 K 67.23 % -9.496 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.050 K 54.35 % -2.300 K 63.14 % -6.240 K -593.33 % -900.000 95.59 % -20.412 K -2 677.14 % -735.000 96.08 % -18.735 K 89.83 % -184.296 K 28.58 % -258.035 K -135.94 % -109.363 K -571.31 % -16.291 K -65.76 % -9.828 K -219.09 % -3.080 K 67.57 % -9.496 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 445.58 % 45.060 M 1.10 % 44.569 M 56.23 % 28.529 M -38.16 % 46.136 M -27.62 % 63.743 M 22.58 % 52.000 M 0.00 % 52.000 M
Weighted average shs out 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 0.00 % 245.838 M 445.58 % 45.060 M 1.10 % 44.569 M 56.23 % 28.529 M -38.16 % 46.136 M -27.62 % 63.743 M 22.58 % 52.000 M 0.00 % 52.000 M
EPS diluted 0.00 52.94 % 0.00 63.14 % 0.00 -593.32 % 0.00 96.34 % 0.00 -3 244.71 % 0.00 97.01 % 0.00 97.56 % 0.00 59.00 % -0.01 -163.16 % 0.00 -850.00 % 0.00 -100.00 % 0.00 -100.00 % 0.00 50.00 % 0.00
Earnings per share 0.00 52.94 % 0.00 63.14 % 0.00 -593.32 % 0.00 96.34 % 0.00 -3 244.71 % 0.00 97.01 % 0.00 97.56 % 0.00 59.00 % -0.01 -163.16 % 0.00 -850.00 % 0.00 -100.00 % 0.00 -100.00 % 0.00 50.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 184.328 K -28.56 % 258.035 K 135.94 % 109.363 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.000 -5.56 % 18.000 -43.75 % 32.000 0.000
Operating expenses 1.050 K -54.35 % 2.300 K -63.14 % 6.240 K 593.33 % 900.000 -95.59 % 20.412 K 2 677.14 % 735.000 -96.08 % 18.735 K -89.84 % 184.328 K -28.56 % 258.035 K 135.94 % 109.363 K 570.61 % 16.308 K 65.63 % 9.846 K 216.39 % 3.112 K -67.23 % 9.496 K
Cost and expenses -1.050 K 54.35 % -2.300 K 63.14 % -6.240 K -593.33 % -900.000 95.59 % -20.412 K -2 677.14 % -735.000 96.08 % -18.735 K -110.16 % 184.328 K -28.56 % 258.035 K 135.94 % 109.363 K 570.61 % 16.308 K 65.63 % 9.846 K 216.39 % 3.112 K 132.77 % -9.496 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.050 K -54.35 % 2.300 K -63.14 % 6.240 K 593.33 % 900.000 -95.59 % 20.412 K 2 677.14 % 735.000 -96.08 % 18.735 K -89.84 % 184.328 K -28.56 % 258.035 K 135.94 % 109.363 K 571.31 % 16.291 K 65.76 % 9.828 K 219.09 % 3.080 K -67.57 % 9.496 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.000 50.00 % 4.000 0.000 0.000 0.000 0.000 0.000
Interest expense 32.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.000 0.000 0.000 -100.00 % 17.000 -5.56 % 18.000 -43.75 % 32.000 0.000
Operating income -1.050 K 54.35 % -2.300 K 63.14 % -6.240 K -593.33 % -900.000 95.59 % -20.412 K -2 677.14 % -735.000 96.08 % -18.735 K 89.84 % -184.328 K 28.56 % -258.035 K -135.94 % -109.363 K -570.61 % -16.308 K -65.63 % -9.846 K -216.39 % -3.112 K 67.23 % -9.496 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -32.500 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.000 50.00 % 4.000 0.000 0.000 0.000 0.000 0.000
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2014-03-31 2013-12-31 2013-09-30 2013-07-31 2013-04-30 2013-01-31 2012-10-31
2014-03-31 2013-12-31 2013-09-30 2013-07-31 2013-04-30 2013-01-31
Net debt -35.730 K 62.84 % -96.155 K -383.24 % -19.898 K -18 850.48 % -105.000 97.48 % -4.171 K -1 575.10 % -249.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -701.853 K -35.62 % -517.530 K -99.43 % -259.500 K -563.90 % -39.087 K -71.59 % -22.779 K -76.13 % -12.933 K
Common stock 45.838 K 2.23 % 44.838 K 1.82 % 44.038 K -36.74 % 69.615 K 1 200.00 % 5.355 K 33.88 % 4.000 K
Total equity 349.147 K 18.97 % 293.470 K 516.71 % -70.425 K -227.00 % -21.537 K -311.88 % -5.229 K 41.46 % -8.933 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 221.594 K 122.68 % 99.511 K -58.51 % 239.823 K 993.83 % 21.925 K 126.03 % 9.700 K 2.11 % 9.500 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 217.757 K 109.01 % 104.185 K -56.65 % 240.323 K 996.11 % 21.925 K 126.03 % 9.700 K 2.11 % 9.500 K
Total liabilities 217.757 K 109.01 % 104.185 K -56.65 % 240.323 K 996.11 % 21.925 K 126.03 % 9.700 K 2.11 % 9.500 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 300.000 K 0.00 % 300.000 K 100.00 % 150.000 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 300.000 K 0.00 % 300.000 K 100.00 % 150.000 K 0.000 0.000 0.000
Property plant equipment net 1.136 K 0.000 0.000 -100.00 % 283.000 -5.67 % 300.000 -5.66 % 318.000
Total non current assets 301.136 K 0.38 % 300.000 K 100.00 % 150.000 K 52 903.53 % 283.000 -5.67 % 300.000 -5.66 % 318.000
Other current assets 230.038 K 15 235.87 % 1.500 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 35.730 K -62.84 % 96.155 K 383.24 % 19.898 K 18 850.48 % 105.000 -97.48 % 4.171 K 1 575.10 % 249.000
Cash and short term investments 35.730 K -62.84 % 96.155 K 383.24 % 19.898 K 18 850.48 % 105.000 -97.48 % 4.171 K 1 575.10 % 249.000
Total current assets 265.768 K 172.15 % 97.655 K 390.78 % 19.898 K 18 850.48 % 105.000 -97.48 % 4.171 K 1 575.10 % 249.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 14.538 K 211.04 % 4.674 K 834.80 % 500.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.005 M 31.19 % 766.162 K 428.25 % 145.037 K 378.57 % -52.065 K -526.94 % 12.195 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 566.904 K 42.56 % 397.655 K 134.06 % 169.898 K 43 688.14 % 388.000 -91.32 % 4.471 K 688.54 % 567.000
2014-03-31 2013-12-31 2013-09-30 2013-07-31 2013-04-30 2013-01-31
2014-03-31 2013-12-31 2013-09-30 2013-07-31 2013-04-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 240.000 K 0.000 0.000 0.000 0.000
Change in working capital -114.941 K -27.34 % -90.263 K -282.97 % 49.332 K 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 -100.00 % 500.000 0.000 0.000
Other working capital -114.941 K -27.34 % -90.263 K -284.84 % 48.832 K 0.000 0.000
Other non cash items 0.000 0.000 0.000 0.000 0.000
Net cash provided by operating activities -59.264 K 82.98 % -348.293 K -480.19 % -60.031 K -268.49 % -16.291 K -65.76 % -9.828 K
Investments in property plant and equipment -1.161 K 99.23 % -150.000 K 0.00 % -150.000 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.161 K 99.23 % -150.000 K 0.00 % -150.000 K 0.000 0.000
Debt repayment 0.000 100.00 % -25.451 K 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 13.550 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 574.550 K 150.09 % 229.737 K 1 779.24 % 12.225 K -11.09 % 13.750 K
Net cash used provided by financing activities 0.000 -100.00 % 574.550 K 150.09 % 229.737 K 1 779.24 % 12.225 K -11.09 % 13.750 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -60.425 K -179.24 % 76.257 K 286.97 % 19.706 K 584.65 % -4.066 K -203.67 % 3.922 K
Cash at beginning of period 96.155 K 383.24 % 19.898 K 10 263.54 % 192.000 -95.40 % 4.171 K 1 575.10 % 249.000
Cash at end of period 35.730 K -62.84 % 96.155 K 383.24 % 19.898 K 18 850.48 % 105.000 -97.48 % 4.171 K
Operating cash flow -59.264 K 82.98 % -348.293 K -480.19 % -60.031 K -268.49 % -16.291 K -65.76 % -9.828 K
Capital expenditure -1.161 K 99.23 % -150.000 K 0.00 % -150.000 K 0.000 0.000
Free CashFlow -60.425 K 87.87 % -498.293 K -137.25 % -210.031 K -1 189.25 % -16.291 K -65.76 % -9.828 K
2014 2013 2013 2013 2013