LiveWire Ergogenics, Inc.
LVVV
$0.0005
-$0.0001-16.67%
OTC PK
| 09/30/2021 | 03/31/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.80K | 477.80K | -- | ||
| Total Receivables | 3.07M | 2.37M | -- | ||
| Inventory | 2.20K | 2.20K | -- | ||
| Prepaid Expenses | 83.00K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 3.32M | 2.85M | -- | ||
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| Total Current Assets | 3.32M | 2.85M | -- | ||
| Net Property, Plant & Equipment | 570.80K | 457.60K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 11.00K | 21.90K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 4.17M | 3.60M | -- | ||
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| Total Accounts Payable | 599.30K | 564.00K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 2.86M | 3.12M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 28.30K | -- | ||
| Total Other Current Liabilities | -- | 28.30K | -- | ||
| Total Current Liabilities | 3.46M | 3.72M | -- | ||
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| Total Current Liabilities | 3.46M | 3.72M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 2.86M | 3.12M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.46M | 3.72M | -- | ||
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| Common Stock & APIC | 28.50M | 24.72M | -- | ||
| Retained Earnings | -28.16M | -25.18M | -- | ||
| Treasury Stock & Other | 364.50K | 334.50K | -- | ||
| Total Common Equity | 706.00K | -120.50K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 706.00K | -120.50K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 706.00K | -120.50K | -- | ||
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