LiveWorld, Inc.
LVWD
$0.121
-$0.0062-4.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.54M | 5.05M | 6.16M | 6.16M | 4.77M |
| Total Receivables | 3.88M | 2.34M | 1.63M | 1.63M | 2.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.00K | 461.00K | 267.00K | 267.00K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.74M | 7.85M | 8.06M | 8.06M | 7.08M |
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| Total Current Assets | 9.74M | 7.85M | 8.06M | 8.06M | 7.08M |
| Net Property, Plant & Equipment | 26.00K | 31.00K | 37.00K | 37.00K | 38.00K |
| 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 | 26.00K | 26.00K | 26.00K |
| Total Assets | 9.80M | 7.91M | 8.12M | 8.12M | 7.14M |
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| Total Accounts Payable | 217.00K | 213.00K | 176.00K | 176.00K | 222.00K |
| Total Accrued Expenses | 2.29M | 918.00K | 1.67M | 1.67M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.38M | 1.86M | 1.66M | 1.66M | 1.65M |
| Total Other Current Liabilities | 2.38M | 1.86M | 1.66M | 1.66M | 1.65M |
| Total Current Liabilities | 4.89M | 2.99M | 3.50M | 3.50M | 2.90M |
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| Total Current Liabilities | 4.89M | 2.99M | 3.50M | 3.50M | 2.90M |
| 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 | 4.89M | 2.99M | 3.50M | 3.50M | 2.90M |
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| Common Stock & APIC | 144.65M | 144.56M | 144.40M | 144.40M | 144.32M |
| Retained Earnings | -139.74M | -139.65M | -139.78M | -139.78M | -140.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.91M | 4.92M | 4.62M | 4.62M | 4.25M |
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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 | 4.91M | 4.92M | 4.62M | 4.62M | 4.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91M | 4.92M | 4.62M | 4.62M | 4.25M |
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