LiveTiles Limited
LVTSF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46M | 4.49M | 6.57M | 6.23M | 9.08M |
| Total Receivables | 3.13M | 3.15M | 5.38M | 5.10M | 6.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.80K | 101.60K | -- | -- | 475.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97M | 5.01M | 1.51M | 1.43M | 66.30K |
| Total Current Assets | 12.66M | 12.76M | 13.46M | 12.76M | 16.15M |
|
|
|||||
| Total Current Assets | 12.66M | 12.76M | 13.46M | 12.76M | 16.15M |
| Net Property, Plant & Equipment | 1.39M | 1.40M | 1.53M | 1.45M | 1.97M |
| Long-term Investments | 28.30M | 28.51M | 32.53M | 30.83M | 40.07M |
| Goodwill | 28.30M | 28.51M | 32.53M | 30.83M | 40.07M |
| Total Other Intangibles | 11.18M | 11.26M | 11.28M | 10.69M | 11.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.50K | 134.50K | 137.20K | 130.10K | 201.40K |
| Total Assets | 54.83M | 55.25M | 64.40M | 61.04M | 75.82M |
|
|
|||||
| Total Accounts Payable | 2.32M | 2.33M | 4.82M | 4.57M | 4.30M |
| Total Accrued Expenses | 2.05M | 2.07M | 1.32M | 1.25M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.84M | 1.16M | 1.10M | 763.20K |
| Total Finance Division Other Current Liabilities | 14.91M | 15.03M | 18.71M | 17.74M | 15.29M |
| Total Other Current Liabilities | 14.91M | 15.03M | 18.71M | 17.74M | 15.29M |
| Total Current Liabilities | 21.11M | 21.27M | 26.01M | 24.66M | 23.02M |
|
|
|||||
| Total Current Liabilities | 21.11M | 21.27M | 26.01M | 24.66M | 23.02M |
| Long-Term Debt | 4.57M | 4.60M | 5.44M | 5.16M | 3.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.18M | 1.43M | 1.35M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.39M | 2.06M | 1.95M | 7.15M |
| Total Liabilities | 29.22M | 29.44M | 34.94M | 33.12M | 35.10M |
|
|
|||||
| Common Stock & APIC | 139.20M | 140.25M | 142.15M | 134.74M | 142.25M |
| Retained Earnings | -123.91M | -124.84M | -119.95M | -113.69M | -104.95M |
| Treasury Stock & Other | 10.32M | 10.40M | 7.25M | 6.88M | 3.42M |
| Total Common Equity | 25.61M | 25.81M | 29.46M | 27.92M | 40.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.61M | 25.81M | 29.46M | 27.92M | 40.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.61M | 25.81M | 29.46M | 27.92M | 40.72M |
|
|
|||||
