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 | 24.00% | -3.83% | -1.73% | 21.94% | 40.15% |
| Total Receivables | -14.26% | -1.19% | -15.62% | -34.15% | -14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.73% | -7.00% | 20.76% | 25.00% | 6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.62% | -3.17% | -5.91% | -0.05% | 18.63% |
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| Total Current Assets | 13.62% | -3.17% | -5.91% | -0.05% | 18.63% |
| Net Property, Plant & Equipment | -19.57% | -20.83% | 7.50% | 2.33% | 9.52% |
| 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% | 0.00% | 3.85% | 4.00% |
| Total Assets | 13.35% | -3.28% | -5.82% | -0.02% | 18.50% |
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| Total Accounts Payable | -9.74% | -32.73% | -5.24% | 17.24% | 30.87% |
| Total Accrued Expenses | 99.52% | 49.20% | 69.10% | 46.26% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.80% | -2.60% | -32.13% | -66.97% | -5.66% |
| Total Other Current Liabilities | 22.80% | -2.60% | -32.13% | -66.97% | -5.66% |
| Total Current Liabilities | 47.06% | 6.90% | -9.41% | -19.52% | 1.49% |
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| Total Current Liabilities | 47.06% | 6.90% | -9.41% | -19.52% | 1.49% |
| 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 | 47.06% | 6.90% | -9.41% | -19.52% | 1.49% |
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| Common Stock & APIC | 0.21% | 0.20% | 0.18% | 0.17% | 0.16% |
| Retained Earnings | -0.34% | -0.51% | -0.30% | 0.15% | 0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.43% | -9.17% | -3.41% | 10.84% | 29.29% |
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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 | -3.43% | -9.17% | -3.41% | 10.84% | 29.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43% | -9.17% | -3.41% | 10.84% | 29.29% |
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