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 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | 44.58% | 532.61% | 532.61% | -181.71% |
| Total Depreciation and Amortization | -16.67% | 0.00% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25% | 3.95% | 33.87% | 33.87% | 33.33% |
| Change in Net Operating Assets | -1.19% | -1,436.27% | 1,107.92% | 1,107.92% | 42.66% |
| Cash from Operations | 7.88% | -394.90% | 9,220.00% | 9,220.00% | -22.01% |
| Capital Expenditure | -- | 20.00% | 0.00% | 0.00% | 93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 20.00% | 0.00% | 0.00% | 93.75% |
| 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 | 8.11% | -388.40% | 15,366.67% | 15,366.67% | -20.00% |