LiveWorld, Inc.
LVWD
$0.13
$0.017.25%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.36% | 10.75% | 24.68% | 24.68% | 16.05% |
| Total Receivables | -50.01% | 91.94% | 8.04% | 8.04% | 86.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.54% | -15.17% | 17.98% | 17.98% | 43.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.43% | 17.07% | 21.09% | 21.09% | 37.60% |
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| Total Current Assets | -0.43% | 17.07% | 21.09% | 21.09% | 37.60% |
| Net Property, Plant & Equipment | -7.69% | -45.45% | -43.24% | -43.24% | -31.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 0.00% | 3.85% | 3.85% | 3.85% |
| Total Assets | -0.44% | 16.74% | 20.74% | 20.74% | 37.11% |
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| Total Accounts Payable | 119.82% | 32.97% | 81.82% | 81.82% | -2.25% |
| Total Accrued Expenses | -23.81% | 45.17% | 36.45% | 36.45% | 122.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.62% | -11.51% | 22.42% | 22.42% | 44.84% |
| Total Other Current Liabilities | -18.62% | -11.51% | 22.42% | 22.42% | 44.84% |
| Total Current Liabilities | -14.91% | 24.97% | 32.09% | 32.09% | 68.85% |
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| Total Current Liabilities | -14.91% | 24.97% | 32.09% | 32.09% | 68.85% |
| 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 | -14.89% | 24.97% | 32.09% | 32.09% | 68.85% |
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| Common Stock & APIC | 0.19% | 0.22% | 0.22% | 0.22% | 0.22% |
| Retained Earnings | 0.29% | 0.23% | 0.17% | 0.17% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.97% | 12.68% | 12.14% | 12.14% | 15.47% |
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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 | 13.97% | 12.68% | 12.14% | 12.14% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.97% | 12.68% | 12.14% | 12.14% | 15.47% |
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