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 | -50.92% | -54.59% | -48.60% | -51.09% | -27.94% |
| Total Receivables | -52.06% | -55.65% | -12.48% | -16.72% | -10.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.81% | -80.39% | -- | -- | 30.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,401.51% | 6,840.30% | 6.91% | 1.72% | -9.80% |
| Total Current Assets | -21.62% | -27.48% | -33.84% | -37.05% | -20.63% |
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| Total Current Assets | -21.62% | -27.48% | -33.84% | -37.05% | -20.63% |
| Net Property, Plant & Equipment | -29.43% | -34.71% | -29.21% | -32.65% | -21.03% |
| Long-term Investments | -29.38% | -34.66% | -22.74% | -26.49% | -6.13% |
| Goodwill | -29.38% | -34.66% | -22.74% | -26.49% | -6.13% |
| Total Other Intangibles | -2.20% | -9.51% | -6.65% | -11.18% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.71% | -38.67% | -28.24% | -31.71% | 6.62% |
| Total Assets | -27.68% | -33.08% | -22.61% | -26.36% | -2.04% |
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| Total Accounts Payable | -46.06% | -50.10% | -7.30% | -11.80% | 11.00% |
| Total Accrued Expenses | -22.85% | -28.62% | -48.74% | -51.22% | -30.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.92% | 121.07% | 140.74% | 129.11% | 18.09% |
| Total Finance Division Other Current Liabilities | -2.48% | -9.77% | 16.11% | 10.48% | -25.86% |
| Total Other Current Liabilities | -2.48% | -9.77% | 16.11% | 10.48% | -25.86% |
| Total Current Liabilities | -8.28% | -15.14% | 6.72% | 1.55% | -20.54% |
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| Total Current Liabilities | -8.28% | -15.14% | 6.72% | 1.55% | -20.54% |
| Long-Term Debt | 33.19% | 23.24% | 32.74% | 26.31% | 1,415.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.05% | -27.87% | -11.87% | -16.15% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.81% | -69.29% | -80.04% | -81.01% | 18.31% |
| Total Liabilities | -16.74% | -22.96% | -13.51% | -17.70% | -5.15% |
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| Common Stock & APIC | -2.15% | -9.46% | -5.09% | -9.69% | -7.46% |
| Retained Earnings | -18.06% | -9.23% | -9.85% | -4.53% | 7.61% |
| Treasury Stock & Other | 201.47% | 178.94% | 226.27% | 210.47% | 1,205.03% |
| Total Common Equity | -37.10% | -41.81% | -31.19% | -34.52% | 0.80% |
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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 | -37.10% | -41.81% | -31.19% | -34.52% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.10% | -41.81% | -31.19% | -34.52% | 0.80% |
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