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 | 371.01% | 150.32% | 146.51% | 169.62% | -67.76% |
| Total Depreciation and Amortization | -16.00% | -11.54% | -14.29% | -16.67% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 5.56% | 13.68% | 21.89% | 29.03% |
| Change in Net Operating Assets | -96.88% | -30.00% | -57.58% | 30.00% | 319.52% |
| Cash from Operations | -63.89% | 26.18% | 552.91% | 1,827.91% | 128.72% |
| Capital Expenditure | 60.00% | 61.11% | 27.78% | 57.58% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | 61.11% | 27.78% | 57.58% | 54.55% |
| 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 | -63.92% | 27.49% | 503.16% | 1,059.21% | 135.97% |