Liquid Avatar Technologies Inc.
LQAVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.90K | 41.80K | 84.10K | 510.60K | 929.90K |
| Total Receivables | 239.90K | 59.40K | 68.80K | 612.90K | 108.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 845.60K | 615.10K | 651.60K | 542.60K | 452.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 716.30K | 804.50K | 1.67M | 1.49M |
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| Total Current Assets | 1.12M | 716.30K | 804.50K | 1.67M | 1.49M |
| Net Property, Plant & Equipment | 11.10K | 14.20K | 17.10K | 19.30K | 21.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 318.40K | 391.60K | 457.90K | 504.90K | 558.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 37.80K | 44.10K | 48.40K | 53.40K |
| Total Assets | 1.57M | 1.26M | 1.42M | 2.34M | 2.22M |
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| Total Accounts Payable | 2.89M | 2.32M | 1.18M | 666.60K | 745.20K |
| Total Accrued Expenses | 363.80K | 413.50K | 144.20K | 88.90K | 98.90K |
| Short-term Debt | 699.50K | 417.90K | 324.40K | 408.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 1.54M | 1.34M | 836.30K | -- |
| Total Other Current Liabilities | 1.85M | 1.54M | 1.34M | 836.30K | -- |
| Total Current Liabilities | 5.80M | 4.69M | 2.99M | 2.00M | 844.20K |
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| Total Current Liabilities | 5.80M | 4.69M | 2.99M | 2.00M | 844.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 699.50K | 417.90K | 324.40K | 408.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.80M | 4.69M | 2.99M | 2.00M | 844.20K |
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| Common Stock & APIC | 11.34M | 11.64M | 12.01M | 11.75M | 9.65M |
| Retained Earnings | -18.08M | -17.55M | -16.12M | -13.92M | -11.19M |
| Treasury Stock & Other | 2.51M | 2.48M | 2.55M | 2.51M | 2.91M |
| Total Common Equity | -4.23M | -3.44M | -1.57M | 335.40K | 1.38M |
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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 | -4.23M | -3.44M | -1.57M | 335.40K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23M | -3.44M | -1.57M | 335.40K | 1.38M |
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