LVGI OTC
Limitless Venture Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: +0.0%
3Y: +0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±30.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$331K
-85.0% ▼
5Y CAGR: -14.3%
Total Liabilities
$6M
-12.9% ▼
5Y CAGR: +27.3%
Shareholders Equity
-$6M
-67.9% ▼
Cash & Investments
$140K
+71.6% ▲
5Y CAGR: +32.5%
Total Debt
$2M
-43.5% ▼
5Y CAGR: +11.1%
Net Debt
$2M
-46.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $399K | $120K | $21K | $81K | $140K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $399K | $120K | $21K | $81K | $140K |
| Net Receivables | $98K | $81K | $9K | $243K | $192K |
| Inventory | $87K | $114K | $120K | $662K | $0 |
| Other Current Assets | $345K | $770K | $533K | $221K | $0 |
| Total Current Assets | $930K | $1M | $684K | $1M | $331K |
| Property, Plant & Equip. | $111 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $1M | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $2K | $2K | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $1M | $0 |
| Total Assets | $2M | $3M | $2M | $2M | $331K |
| — Liabilities — | |||||
| Accounts Payable | $9K | $101K | $49K | $4M | $4M |
| Short-Term Debt | $2M | $3M | $3M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $268K | $292K |
| Total Current Liabilities | $4M | $7M | $7M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33K |
| Other Non-Current Liab. | $94K | $75K | $65K | $65K | $0 |
| Total Non-Current Liabilities | $94K | $75K | $65K | $65K | $33K |
| Total Liabilities | $5M | $7M | $7M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$19M | -$20M | -$22M | -$21M | -$23M |
| Accumulated OCI | -$4M | -$4M | -$4M | -$4M | $0 |
| Total Stockholders Equity | -$1M | -$3M | -$4M | -$4M | -$6M |
| Total Liabilities & Equity | $2M | $3M | $2M | $2M | $331K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $2M |
| Net Debt | $2M | $3M | $3M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |