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 | |
|---|---|---|---|---|---|
| Net Income | 66.67% | 317.16% | 317.16% | 73.09% | 73.09% |
| Total Depreciation and Amortization | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53% | 3.75% | 3.75% | 5.26% | 5.26% |
| Change in Net Operating Assets | 136.61% | 101.58% | 101.58% | 395.10% | 395.10% |
| Cash from Operations | 131.72% | 205.91% | 205.91% | 245.54% | 245.54% |
| Capital Expenditure | -- | -500.00% | -500.00% | 80.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -500.00% | -500.00% | 80.00% | 80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.64% | 205.26% | 205.26% | 242.95% | 242.95% |