LMMFF OTC
Livium Ltd.
1W: -15.9%
1M: -21.3%
3M: -29.7%
YTD: -37.0%
1Y: -10.0%
3Y: -82.3%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
-5.8% ▼
5Y CAGR: -10.5%
Total Liabilities
$11M
-14.5% ▼
5Y CAGR: +4.7%
Shareholders Equity
$7M
+11.3% ▲
5Y CAGR: -21.6%
Cash & Investments
$3M
-25.9% ▼
5Y CAGR: -22.6%
Total Debt
$4M
-30.5% ▼
5Y CAGR: +38.5%
Net Debt
$2M
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $5M | $4M | $2M |
| Short-Term Investments | $1M | $7M | $1M | $601K | $887K |
| Cash & ST Investments | $6M | $16M | $6M | $4M | $3M |
| Net Receivables | $597K | $932K | $1M | $1M | $766K |
| Inventory | $833K | $734K | $773K | $777K | $473K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $17M | $8M | $7M | $4M |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $6M |
| Goodwill & Intangibles | $6M | $5M | $7M | $9M | $2M |
| Long-Term Investments | $4M | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $144K | $144K | $0 | $0 | $2M |
| Total Non-Current Assets | $14M | $8M | $10M | $13M | $14M |
| Total Assets | $22M | $25M | $18M | $20M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $934K | $972K | $1M | $672K | $1M |
| Short-Term Debt | $0 | $0 | $3M | $5M | $0 |
| Deferred Revenue | $821K | $573K | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $4M | $9M | $6M | $6M |
| Total Current Liabilities | $10M | $7M | $15M | $13M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11K | $12K | $30K | $189K | $206K |
| Total Non-Current Liabilities | $1M | $628K | $415K | $355K | $3M |
| Total Liabilities | $11M | $8M | $15M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $88M | $100M | $100M | $104M | $109M |
| Retained Earnings | -$78M | -$85M | -$97M | -$102M | -$105M |
| Accumulated OCI | $2M | $3M | $869K | $5M | $4M |
| Total Stockholders Equity | $12M | $18M | $4M | $7M | $7M |
| Total Liabilities & Equity | $22M | $25M | $18M | $20M | $19M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $4M | $6M | $4M |
| Net Debt | -$3M | -$8M | -$544K | $2M | $2M |
| Total Investments | $5M | $7M | $1M | $601K | $6M |