LiveCare, Inc.
LVCE
$0.0012
-$0.1788-99.33%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.29M | 2.58M | 2.26M | 2.26M |
| Total Receivables | 68.40K | 68.40K | 168.40K | 124.50K | 124.50K |
| Inventory | -- | -- | 87.10K | -- | -- |
| Prepaid Expenses | 19.50K | 19.50K | 11.10K | 5.80K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.38M | 2.84M | 2.39M | 2.39M |
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| Total Current Assets | 1.38M | 1.38M | 2.84M | 2.39M | 2.39M |
| Net Property, Plant & Equipment | 16.30K | 16.30K | 23.40K | 5.60K | 5.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.30K | 37.30K | 117.80K | 102.80K | 102.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.43M | 2.99M | 2.50M | 2.50M |
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| Total Accounts Payable | 942.80K | 942.80K | 91.20K | 286.90K | 286.90K |
| Total Accrued Expenses | 146.60K | 146.60K | 183.00K | 153.00K | 153.00K |
| Short-term Debt | 284.20K | 284.20K | 319.00K | 555.80K | 555.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.51M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 168.20K | 168.20K | 1.47M | 121.50K | 121.50K |
| Total Other Current Liabilities | 168.20K | 168.20K | 1.47M | 121.50K | 121.50K |
| Total Current Liabilities | 3.05M | 3.05M | 2.07M | 1.12M | 1.12M |
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| Total Current Liabilities | 3.05M | 3.05M | 2.07M | 1.12M | 1.12M |
| Long-Term Debt | 145.90K | 145.90K | -- | -- | -- |
| Short-term Debt | 284.20K | 284.20K | 319.00K | 555.80K | 555.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20M | 3.20M | 2.07M | 1.12M | 1.12M |
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| Common Stock & APIC | 32.01M | 32.01M | 23.81M | 18.75M | 18.75M |
| Retained Earnings | -33.80M | -33.80M | -22.91M | -17.39M | -17.39M |
| Treasury Stock & Other | -2.00K | -2.00K | -12.00K | -8.00K | -8.00K |
| Total Common Equity | -1.79M | -1.79M | 892.20K | 1.35M | 1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
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| Total Common Equity | -1.79M | -1.79M | 892.20K | 1.35M | 1.35M |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -1.77M | 919.20K | 1.38M | 1.38M |
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