LiveWorld, Inc.
LVWD
$0.13
$0.0219.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.31M | 7.69M | 5.54M | 5.05M | 6.60M |
| Total Receivables | 1.31M | 1.76M | 3.88M | 2.34M | 682.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.00K | 315.00K | 325.00K | 461.00K | 290.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.87M | 9.76M | 9.74M | 7.85M | 7.58M |
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| Total Current Assets | 8.87M | 9.76M | 9.74M | 7.85M | 7.58M |
| Net Property, Plant & Equipment | 18.00K | 21.00K | 26.00K | 31.00K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Assets | 8.91M | 9.81M | 9.80M | 7.91M | 7.64M |
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| Total Accounts Payable | 242.00K | 320.00K | 217.00K | 213.00K | 182.00K |
| Total Accrued Expenses | 2.15M | 2.28M | 2.29M | 918.00K | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 761.00K | 2.03M | 2.38M | 1.86M | 860.00K |
| Total Other Current Liabilities | 761.00K | 2.03M | 2.38M | 1.86M | 860.00K |
| Total Current Liabilities | 3.15M | 4.63M | 4.89M | 2.99M | 2.52M |
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| Total Current Liabilities | 3.15M | 4.63M | 4.89M | 2.99M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15M | 4.63M | 4.89M | 2.99M | 2.52M |
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| Common Stock & APIC | 144.81M | 144.73M | 144.65M | 144.56M | 144.49M |
| Retained Earnings | -139.05M | -139.55M | -139.74M | -139.65M | -139.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.76M | 5.18M | 4.91M | 4.92M | 5.11M |
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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 | 5.76M | 5.18M | 4.91M | 4.92M | 5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76M | 5.18M | 4.91M | 4.92M | 5.11M |
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