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 | 29.17% | 10.57% | -6.88% | -6.76% | 0.18% |
| Total Receivables | -21.71% | -8.00% | 33.04% | -10.52% | -9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.14% | -35.24% | 55.11% | 0.90% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.86% | 2.19% | 5.59% | -7.53% | -2.97% |
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| Total Current Assets | 13.86% | 2.19% | 5.59% | -7.53% | -2.97% |
| Net Property, Plant & Equipment | -2.63% | -11.63% | -2.27% | -4.35% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -3.70% | 3.85% | 0.00% |
| Total Assets | 13.72% | 2.10% | 5.50% | -7.46% | -2.97% |
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| Total Accounts Payable | -20.72% | -5.53% | -1.26% | 22.05% | -40.91% |
| Total Accrued Expenses | 62.26% | 0.98% | -17.44% | 47.49% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.79% | 14.07% | 229.45% | -67.58% | -20.06% |
| Total Other Current Liabilities | 0.79% | 14.07% | 229.45% | -67.58% | -20.06% |
| Total Current Liabilities | 20.96% | 7.42% | 41.23% | -19.86% | -12.07% |
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| Total Current Liabilities | 20.96% | 7.42% | 41.23% | -19.86% | -12.07% |
| 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 | 20.96% | 7.42% | 41.23% | -19.86% | -12.07% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% |
| Retained Earnings | 0.21% | -0.10% | -0.36% | -0.09% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.78% | -1.23% | -8.93% | -1.30% | 2.31% |
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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 | 8.78% | -1.23% | -8.93% | -1.30% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78% | -1.23% | -8.93% | -1.30% | 2.31% |
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