Live Current Media, Inc.
LIVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 4.12M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 4.12M |
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| 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 |
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