U
LiveTiles Limited LVTSF
OTC PK
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EPS (TTM)

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

Weiss Ratings