Life On Earth (LFER)

Company Profile

Life on Earth, Inc. is a accelerator company, which focuses on building and scaling concepts in the consumer packaged goods. The firm engages in the manufacture and distribution of beverages and snacks. Its brands include JUST CHILL, GRAN NEVADA MIO, VICTORIA'S KITCHEN. The company was founded by Fernando Leonzo and Robert Gunther on April 15, 2013 and is headquartered in New York, NY.

Company profile

Ticker

LFER

Exchange

NASDAQ

Website

www.lifeonearthinc.com/

CEO

Fernando Oswaldo Leonzo

Incorporated

Delaware

Location

Florida

Fiscal year end

May 31

Sector

Wholesale Trade > Packaged Frozen Food Merchant Wholesalers

Industry (SIC)

Beverages

Coca-Cola • PepsiCo • Keurig Dr Pepper • Brown-Forman • Duckhorn Portfolio Inc • Westrock Coffee • Vintage Wine Estates • Crimson Wine • Vita Coco Company Inc • Castle Brands ...

Former names

HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC.

SEC CIK

0001579010

Corporate docs

Articles of Incorporation & Bylaws

Indentures

Material Contracts & Credit Agreements

LFER stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

NT 10-Q/A

Notice of late quarterly filing (amended)

8 Dec 22

NT 10-K

Notice of late annual filing

8 Dec 22

8-K

Termination of a Material Definitive Agreement

6 Oct 22

NT 10-Q

Notice of late quarterly filing

29 Aug 22

8-K

Entry into a Material Definitive Agreement

19 Apr 22

Notice of late quarterly filing

13 Apr 22

8-K

Entry into a Material Definitive Agreement

11 Apr 22

8-K

Entry into a Material Definitive Agreement

11 Mar 22

8-K

Entry into a Material Definitive Agreement

10 Feb 22

Latest ownership filings

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SC 13G

CROSSOVER CAPITAL FUND I, LLC

3 Jun 21

SC 13G

Joseph W & Patricia G Abrams Family Trust dtd 3/15/95

Masoud Seyed Toghraie

8 May 18

Masoud Seyed Toghraie

20 Feb 18

Financial summary

Financial statements Chart LFER financial data

Quarter (USD)	Feb 22	Nov 21	Aug 21	May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 21	May 20	May 19	May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	17.88 k	17.88 k	17.88 k	17.88 k	17.88 k	17.88 k
Cash burn (monthly)	8.16 k	3.97 k	241.15 k	189.09 k	1.41 mm	225.53 k
Cash used (since last report)	93.03 k	45.22 k	2.75 mm	2.15 mm	16.10 mm	2.57 mm
Cash remaining	-75.15 k	-27.35 k	-2.73 mm	-2.14 mm	-16.08 mm	-2.55 mm
Runway (months of cash)	-9.2	-6.9	-11.3	-11.3	-11.4	-11.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

LFER institutional ownership history Ownership history

6.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	3	-33.3%
Opened positions	0	2	EXIT
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	524.00 k	2.00 mm	-73.8%
Total shares	4.54 mm	4.55 mm	-0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Crossover Capital Fund I	2.65 mm	$386.00 k	0.0%
Joseph W & Patricia G Abrams Family Trust dtd 3/15/95	1.89 mm	$138.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
PVG Asset Management	0.00	-10.00 k	EXIT
Crossover Capital Fund I	2.65 mm	0.00	0.0%
Joseph W & Patricia G Abrams Family Trust dtd 3/15/95	1.89 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.