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 | |
|---|---|---|---|---|---|
| Net Income | 21.46% | -32.99% | 31.34% | 44.58% | 415.38% |
| Total Depreciation and Amortization | -28.57% | -16.67% | -16.67% | 0.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47% | -1.20% | 1.25% | 3.95% | 20.90% |
| Change in Net Operating Assets | -1,600.00% | 83.20% | -1.19% | -1,436.27% | 79.64% |
| Cash from Operations | -183.71% | 53.58% | 7.88% | -394.90% | 233.94% |
| Capital Expenditure | 33.33% | -- | -- | 20.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | -- | -- | 20.00% | 50.00% |
| 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 | -184.74% | 54.24% | 8.11% | -388.40% | 230.65% |