LiveWorld, Inc.
LVWD
$0.121
-$0.0062-4.87%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.77% | 29.17% | 29.17% | 10.57% | 10.57% |
| Total Receivables | 65.63% | -21.71% | -21.71% | -8.00% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.50% | 18.14% | 18.14% | -35.24% | -35.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.13% | 13.86% | 13.86% | 2.19% | 2.19% |
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| Total Current Assets | 24.13% | 13.86% | 13.86% | 2.19% | 2.19% |
| Net Property, Plant & Equipment | -16.13% | -2.63% | -2.63% | -11.63% | -11.63% |
| 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% | 0.00% |
| Total Assets | 23.89% | 13.72% | 13.72% | 2.10% | 2.10% |
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| Total Accounts Payable | 1.88% | -20.72% | -20.72% | -5.53% | -5.53% |
| Total Accrued Expenses | 149.35% | 62.26% | 62.26% | 0.98% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.17% | 0.79% | 0.79% | 14.07% | 14.07% |
| Total Other Current Liabilities | 28.17% | 0.79% | 0.79% | 14.07% | 14.07% |
| Total Current Liabilities | 63.49% | 20.96% | 20.96% | 7.42% | 7.42% |
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| Total Current Liabilities | 63.49% | 20.96% | 20.96% | 7.42% | 7.42% |
| 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 | 63.49% | 20.96% | 20.96% | 7.42% | 7.42% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -0.07% | 0.21% | 0.21% | -0.10% | -0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.20% | 8.78% | 8.78% | -1.23% | -1.23% |
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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 | -0.20% | 8.78% | 8.78% | -1.23% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | 8.78% | 8.78% | -1.23% | -1.23% |
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