U
LiveTiles Limited LVTSF
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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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 -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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings