LVVV OTC
LiveWire Ergogenics, Inc.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -50.0%
1Y: -0.0%
3Y: -91.3%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±12.5%
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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
$2M
-71.6% ▼
5Y CAGR: -4.9%
Total Liabilities
$4M
-19.7% ▼
5Y CAGR: -1.1%
Shareholders Equity
-$2M
-146.7% ▼
Cash & Investments
$1K
-86.9% ▼
5Y CAGR: -57.8%
Total Debt
$3M
-9.0% ▼
5Y CAGR: -1.1%
Net Debt
$3M
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200K | $76K | $28K | $11K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $200K | $76K | $28K | $11K | $1K |
| Net Receivables | $4M | $6M | $7M | $7M | $242K |
| Inventory | $2K | $0 | $0 | $0 | $0 |
| Other Current Assets | $31K | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $6M | $7M | $8M | $244K |
| Property, Plant & Equip. | $361K | $234K | $196K | $184K | $165K |
| Goodwill & Intangibles | $5K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $269K | $269K | $269K | $269K | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $636K | $503K | $465K | $453K | $2M |
| Total Assets | $5M | $6M | $8M | $8M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $760K | $1M | $1M | $1M | $86K |
| Short-Term Debt | $3M | $3M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $640K |
| Total Current Liabilities | $4M | $4M | $5M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $4M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $174K | $183K | $186K | $190K | $190K |
| Retained Earnings | -$28M | -$28M | -$27M | -$27M | -$31M |
| Accumulated OCI | $351K | $402K | $428K | $428K | $428K |
| Total Stockholders Equity | $912K | $2M | $3M | $3M | -$2M |
| Total Liabilities & Equity | $5M | $6M | $8M | $8M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | $3M | $3M | $3M | $3M | $3M |
| Total Investments | $269K | $269K | $269K | $269K | $2M |