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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.84% | 38.77% | 9.77% | -23.60% | 7.12% |
| Total Receivables | -25.67% | -54.60% | 65.63% | 243.40% | -58.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.90% | -3.08% | -29.50% | 58.97% | 8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.15% | 0.20% | 24.13% | 3.60% | -6.03% |
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| Total Current Assets | -9.15% | 0.20% | 24.13% | 3.60% | -6.03% |
| Net Property, Plant & Equipment | -14.29% | -19.23% | -16.13% | -6.06% | -10.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% |
| Total Assets | -9.13% | 0.14% | 23.89% | 3.55% | -6.02% |
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| Total Accounts Payable | -24.38% | 47.47% | 1.88% | 17.03% | 3.41% |
| Total Accrued Expenses | -5.54% | -0.57% | 149.35% | -38.01% | -11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.53% | -14.81% | 28.17% | 116.28% | -48.16% |
| Total Other Current Liabilities | -62.53% | -14.81% | 28.17% | 116.28% | -48.16% |
| Total Current Liabilities | -31.86% | -5.38% | 63.49% | 18.55% | -27.98% |
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| Total Current Liabilities | -31.86% | -5.38% | 63.49% | 18.55% | -27.98% |
| 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 | -31.86% | -5.38% | 63.49% | 18.55% | -27.98% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% |
| Retained Earnings | 0.36% | 0.14% | -0.07% | -0.20% | 0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.15% | 5.65% | -0.20% | -3.85% | 10.63% |
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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 | 11.15% | 5.65% | -0.20% | -3.85% | 10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 5.65% | -0.20% | -3.85% | 10.63% |
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