LVWD OTC
LiveWorld, Inc.
1W: -5.5%
1M: -14.3%
3M: -1.1%
YTD: +16.5%
1Y: +9.1%
3Y: -28.1%
5Y: +20.0%
$0.12
+0.00 (+0.00%)
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
$9M
+16.7% ▲
5Y CAGR: +18.0%
Total Liabilities
$3M
+25.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
$6M
+12.7% ▲
5Y CAGR: +37.1%
Cash & Investments
$7M
+10.8% ▲
5Y CAGR: +23.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $5M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $5M | $7M | $7M |
| Net Receivables | $2M | $3M | $2M | $682K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $7M | $7M | $8M | $9M |
| Property, Plant & Equip. | $47K | $43K | $44K | $33K | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $26K | $27K | $27K | $27K |
| Total Non-Current Assets | $72K | $69K | $71K | $60K | $45K |
| Total Assets | $6M | $7M | $7M | $8M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $231K | $203K | $238K | $182K | $242K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $1M | $438K | $0 | $761K |
| Other Current Liabilities | $0 | $52K | $343K | $1M | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $3M |
| 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 | $2M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $34K | $34K |
| Retained Earnings | -$141M | -$140M | -$139M | -$139M | -$139M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $5M | $5M | $6M |
| Total Liabilities & Equity | $6M | $7M | $7M | $8M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$4M | -$5M | -$7M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |