U
Live Current Media, Inc. LIVC
OTC PK
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 169.60K 41.40K 1.12M 2.41M 9.80K
Total Receivables 112.70K -- -- 405.80K --
Inventory -- -- -- -- --
Prepaid Expenses 90.90K 80.30K 109.20K -- 9.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 373.10K 121.80K 1.23M 2.82M 19.30K

Total Current Assets 373.10K 121.80K 1.23M 2.82M 19.30K
Net Property, Plant & Equipment 115.80K 79.60K 40.80K -- 12.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 8.41M 8.42M 6.70K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.90K 33.30K 23.40K -- 14.70K
Total Assets 498.80K 8.65M 9.71M 2.86M 46.80K

Total Accounts Payable 952.30K 433.50K 266.20K 100.80K 397.20K
Total Accrued Expenses 504.10K 240.20K 203.60K -- 360.10K
Short-term Debt 50.00K 110.30K -- -- 38.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 370.00K 1.75M 1.63M -- 133.50K
Total Finance Division Other Current Liabilities 56.50K 35.20K 48.00K 13.70K 34.20K
Total Other Current Liabilities 56.50K 35.20K 48.00K 13.70K 34.20K
Total Current Liabilities 1.93M 2.57M 2.15M 114.50K 963.00K

Total Current Liabilities 1.93M 2.57M 2.15M 114.50K 963.00K
Long-Term Debt 802.20K -- -- 1.45M 2.72M
Short-term Debt 50.00K 110.30K -- -- 38.00K
Capital Leases -- -- -- -- 171.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 400.20K -- -- -- 210.00K
Total Liabilities 3.14M 2.57M 2.15M 1.57M 4.06M

Common Stock & APIC 21.14M 18.64M 18.64M 19.40M 244.70K
Retained Earnings -24.02M -12.55M -11.07M -18.10M -8.29M
Treasury Stock & Other 249.00K -- -- -- -87.20K
Total Common Equity -2.64M 6.08M 7.57M 1.29M -8.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 4.12M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 4.12M

Total Common Equity -2.64M 6.08M 7.57M 1.29M -8.13M
Total Preferred Equity -- -- -- -- 4.12M
Total Minority Interest -- -- -- -- --
Total Equity -2.64M 6.08M 7.57M 1.29M -4.01M

Weiss Ratings