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 | -0.74% | -31.70% | 5.50% | -31.38% | -8.16% |
| Total Receivables | -0.74% | -41.36% | 5.50% | -21.94% | -8.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.79% | -- | -- | -- | -8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.75% | 232.35% | 5.50% | 2,055.51% | -8.17% |
| Total Current Assets | -0.75% | -5.22% | 5.50% | -21.02% | -8.16% |
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| Total Current Assets | -0.75% | -5.22% | 5.50% | -21.02% | -8.16% |
| Net Property, Plant & Equipment | -0.74% | -8.37% | 5.50% | -26.45% | -8.17% |
| Long-term Investments | -0.75% | -12.37% | 5.50% | -23.04% | -8.16% |
| Goodwill | -0.75% | -12.37% | 5.50% | -23.04% | -8.16% |
| Total Other Intangibles | -0.75% | -0.18% | 5.50% | -6.43% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -1.97% | 5.46% | -35.40% | -8.16% |
| Total Assets | -0.75% | -14.21% | 5.50% | -19.49% | -8.16% |
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| Total Accounts Payable | -0.75% | -51.59% | 5.50% | 6.41% | -8.17% |
| Total Accrued Expenses | -0.75% | 56.65% | 5.50% | -52.97% | -8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 58.62% | 5.49% | 43.85% | -8.16% |
| Total Finance Division Other Current Liabilities | -0.75% | -19.69% | 5.50% | 15.96% | -8.16% |
| Total Other Current Liabilities | -0.75% | -19.69% | 5.50% | 15.96% | -8.16% |
| Total Current Liabilities | -0.75% | -18.24% | 5.50% | 7.13% | -8.16% |
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| Total Current Liabilities | -0.75% | -18.24% | 5.50% | 7.13% | -8.16% |
| Long-Term Debt | -0.75% | -15.44% | 5.50% | 50.43% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.75% | -17.08% | 5.50% | -10.21% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 16.20% | 5.49% | -72.72% | -8.16% |
| Total Liabilities | -0.75% | -15.73% | 5.50% | -5.64% | -8.16% |
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| Common Stock & APIC | -0.75% | -1.34% | 5.50% | -5.28% | -8.16% |
| Retained Earnings | 0.75% | -4.08% | -5.50% | -8.33% | 8.16% |
| Treasury Stock & Other | -0.75% | 43.32% | 5.50% | 100.89% | -8.16% |
| Total Common Equity | -0.75% | -12.41% | 5.50% | -31.43% | -8.16% |
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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 | -0.75% | -12.41% | 5.50% | -31.43% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -12.41% | 5.50% | -31.43% | -8.16% |
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