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 | -49.98% | -49.98% | 115.80% | 149.48% | 149.48% |
| Total Receivables | -59.38% | -59.38% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.68% | 75.68% | -35.09% | -33.33% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.58% | -51.58% | 101.49% | 161.38% | 161.38% |
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| Total Current Assets | -51.58% | -51.58% | 101.49% | 161.38% | 161.38% |
| Net Property, Plant & Equipment | -30.34% | -30.34% | 260.00% | -23.29% | -23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.34% | -68.34% | 5.18% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.07% | -52.07% | 94.89% | 171.07% | 171.07% |
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| Total Accounts Payable | 933.77% | 933.77% | 201.99% | 202.64% | 202.64% |
| Total Accrued Expenses | -19.89% | -19.89% | 81.73% | -3.35% | -3.35% |
| Short-term Debt | -10.91% | -10.91% | -62.32% | -52.39% | -52.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.58% | -88.58% | -- | -- | -- |
| Total Other Current Liabilities | -88.58% | -88.58% | -- | -- | -- |
| Total Current Liabilities | 47.66% | 47.66% | 111.41% | -21.36% | -21.36% |
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| Total Current Liabilities | 47.66% | 47.66% | 111.41% | -21.36% | -21.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.91% | -10.91% | -62.32% | -52.39% | -52.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.72% | 54.72% | 111.41% | -21.36% | -21.36% |
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| Common Stock & APIC | 34.43% | 34.43% | 56.55% | 141.27% | 141.27% |
| Retained Earnings | -47.56% | -47.56% | -56.30% | -110.24% | -110.24% |
| Treasury Stock & Other | 83.33% | 83.33% | -- | -- | -- |
| Total Common Equity | -300.96% | -300.96% | 60.90% | 371.40% | 371.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -300.96% | -300.96% | 60.90% | 371.40% | 371.40% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.12% | -292.12% | 65.77% | 376.81% | 376.81% |
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