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Liveworld Inc (LVWD)

Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 7,441 6,796 7,313 7,685 5,538
Receivables 1,939 2,809 1,309 1,761 3,879
TOTAL $9,700 $10,028 $8,868 $9,761 $9,742
Non-Current Assets
PPE Net 24 22 18 21 26
Other Non-Current Assets 28 27 27 27 27
TOTAL $52 $49 $45 $48 $53
Total Assets $9,752 $10,077 $8,913 $9,809 $9,795
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 477 468 242 320 217
Accrued Expenses 863 738 595 605 543
TOTAL $4,161 $4,350 $3,153 $4,627 $4,890
Non-Current Liabilities
Deferred Revenues 1,940 1,849 761 2,031 2,384
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,161 $4,350 $3,153 $4,627 $4,890
Shareholders' Equity
Shares Outstanding, K 45,633 45,633 45,633 45,633 45,633
Common Shares 34 34 34 34 34
Retained earnings -139,336 -139,150 -139,047 -139,545 -139,740
Other shareholders' equity -1 0 0 0 0
TOTAL $5,590 $5,727 $5,760 $5,182 $4,905
Total Liabilities And Equity $9,751 $10,077 $8,913 $9,809 $9,795
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