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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.05% | 16.89% | 24.00% | 24.00% | -3.83% |
| Total Receivables | 86.31% | 3.49% | -14.26% | -14.26% | -1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.81% | 32.09% | 19.73% | 19.73% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.60% | 13.28% | 13.62% | 13.62% | -3.17% |
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| Total Current Assets | 37.60% | 13.28% | 13.62% | 13.62% | -3.17% |
| Net Property, Plant & Equipment | -31.58% | -27.91% | -19.57% | -19.57% | -20.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 3.85% | 0.00% | 0.00% | 0.00% |
| Total Assets | 37.11% | 12.99% | 13.35% | 13.35% | -3.28% |
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| Total Accounts Payable | -2.25% | -9.36% | -9.74% | -9.74% | -32.73% |
| Total Accrued Expenses | 122.67% | -9.82% | 99.52% | 99.52% | 49.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.84% | 28.90% | 22.80% | 22.80% | -2.60% |
| Total Other Current Liabilities | 44.84% | 28.90% | 22.80% | 22.80% | -2.60% |
| Total Current Liabilities | 68.85% | 10.94% | 47.06% | 47.06% | 6.90% |
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| Total Current Liabilities | 68.85% | 10.94% | 47.06% | 47.06% | 6.90% |
| 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 | 68.85% | 10.94% | 47.06% | 47.06% | 6.90% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% |
| Retained Earnings | 0.24% | 0.21% | -0.34% | -0.34% | -0.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.47% | 14.28% | -3.43% | -3.43% | -9.17% |
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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 | 15.47% | 14.28% | -3.43% | -3.43% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47% | 14.28% | -3.43% | -3.43% | -9.17% |
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