LiveWorld, Inc.
LVWD
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16M | 4.77M | 4.32M | 4.64M | 4.97M |
| Total Receivables | 1.63M | 2.08M | 2.26M | 1.70M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 267.00K | 226.00K | 349.00K | 225.00K | 223.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.06M | 7.08M | 6.93M | 6.56M | 7.10M |
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| Total Current Assets | 8.06M | 7.08M | 6.93M | 6.56M | 7.10M |
| Net Property, Plant & Equipment | 37.00K | 38.00K | 43.00K | 44.00K | 46.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00K | 26.00K | 26.00K | 27.00K | 26.00K |
| Total Assets | 8.12M | 7.14M | 7.00M | 6.63M | 7.17M |
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| Total Accounts Payable | 176.00K | 222.00K | 235.00K | 238.00K | 195.00K |
| Total Accrued Expenses | 1.67M | 1.03M | 1.02M | 1.23M | 836.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 1.65M | 1.44M | 438.00K | 1.35M |
| Total Other Current Liabilities | 1.66M | 1.65M | 1.44M | 438.00K | 1.35M |
| Total Current Liabilities | 3.50M | 2.90M | 2.70M | 1.91M | 2.38M |
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| Total Current Liabilities | 3.50M | 2.90M | 2.70M | 1.91M | 2.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50M | 2.90M | 2.70M | 1.91M | 2.38M |
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| Common Stock & APIC | 144.40M | 144.32M | 144.24M | 144.17M | 144.10M |
| Retained Earnings | -139.78M | -140.07M | -139.94M | -139.44M | -139.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.62M | 4.25M | 4.30M | 4.72M | 4.79M |
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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 | 4.62M | 4.25M | 4.30M | 4.72M | 4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62M | 4.25M | 4.30M | 4.72M | 4.79M |
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