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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,796 | 7,313 | 7,685 | 5,538 | 5,045 |
| Receivables | 2,809 | 1,309 | 1,761 | 3,879 | 2,342 |
| TOTAL | $10,028 | $8,868 | $9,761 | $9,742 | $7,848 |
| Non-Current Assets | |||||
| PPE Net | 22 | 18 | 21 | 26 | 31 |
| Other Non-Current Assets | 27 | 27 | 27 | 27 | 27 |
| TOTAL | $49 | $45 | $48 | $53 | $58 |
| Total Assets | $10,077 | $8,913 | $9,809 | $9,795 | $7,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468 | 242 | 320 | 217 | 213 |
| Accrued Expenses | 738 | 595 | 605 | 543 | 581 |
| TOTAL | $4,350 | $3,153 | $4,627 | $4,890 | $2,991 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,849 | 761 | 2,031 | 2,384 | 1,860 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,350 | $3,153 | $4,627 | $4,890 | $2,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,633 | 45,633 | 45,633 | 45,633 | 45,633 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -139,150 | -139,047 | -139,545 | -139,740 | -139,649 |
| TOTAL | $5,727 | $5,760 | $5,182 | $4,905 | $4,915 |
| Total Liabilities And Equity | $10,077 | $8,913 | $9,809 | $9,795 | $7,906 |