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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 5,045 6,603 6,164 4,772 4,316
Receivables 2,342 682 1,630 2,082 2,263
TOTAL $7,848 $7,575 $8,061 $7,080 $6,928
Non-Current Assets
PPE Net 31 33 37 38 43
Other Non-Current Assets 27 27 26 26 26
TOTAL $58 $60 $63 $64 $69
Total Assets $7,906 $7,635 $8,124 $7,144 $6,997
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 213 182 176 222 235
Accrued Expenses 581 1,068 1,134 768 661
TOTAL $2,991 $2,523 $3,503 $2,896 $2,696
Non-Current Liabilities
Deferred Revenues 1,860 860 1,659 1,646 1,443
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,991 $2,523 $3,503 $2,896 $2,696
Shareholders' Equity
Shares Outstanding, K 45,633 45,633 45,633 45,633 45,633
Common Shares 34 34 34 34 34
Retained earnings -139,649 -139,373 -139,783 -140,073 -139,940
TOTAL $4,915 $5,112 $4,621 $4,248 $4,301
Total Liabilities And Equity $7,906 $7,635 $8,124 $7,144 $6,997
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