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 | 10.75% | 24.68% | 16.05% | 16.89% | 42.46% |
| Total Receivables | 91.94% | 8.04% | 86.31% | 3.49% | -59.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.17% | 17.98% | 43.81% | 32.09% | 28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 21.09% | 37.60% | 13.28% | 15.45% |
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| Total Current Assets | 17.07% | 21.09% | 37.60% | 13.28% | 15.45% |
| Net Property, Plant & Equipment | -45.45% | -43.24% | -31.58% | -27.91% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.85% | 3.85% | 3.85% | 0.00% |
| Total Assets | 16.74% | 20.74% | 37.11% | 12.99% | 15.12% |
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| Total Accounts Payable | 32.97% | 81.82% | -2.25% | -9.36% | -23.53% |
| Total Accrued Expenses | 45.17% | 36.45% | 122.67% | -9.82% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.51% | 22.42% | 44.84% | 28.90% | 96.35% |
| Total Other Current Liabilities | -11.51% | 22.42% | 44.84% | 28.90% | 96.35% |
| Total Current Liabilities | 24.97% | 32.09% | 68.85% | 10.94% | 32.16% |
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| Total Current Liabilities | 24.97% | 32.09% | 68.85% | 10.94% | 32.16% |
| 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 | 24.97% | 32.09% | 68.85% | 10.94% | 32.16% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Retained Earnings | 0.23% | 0.17% | 0.24% | 0.21% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.68% | 12.14% | 15.47% | 14.28% | 8.24% |
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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 | 12.68% | 12.14% | 15.47% | 14.28% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68% | 12.14% | 15.47% | 14.28% | 8.24% |
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