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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 4,971 4,962 4,392 3,801 3,547
Receivables 1,901 2,107 2,682 2,583 2,225
TOTAL $7,095 $7,312 $7,363 $6,564 $5,981
Non-Current Assets
PPE Net 46 48 40 43 42
Other Non-Current Assets 26 26 26 26 25
TOTAL $72 $74 $66 $69 $67
Total Assets $7,167 $7,386 $7,429 $6,633 $6,048
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 195 330 248 203 149
Accrued Expenses 612 598 514 791 711
TOTAL $2,382 $2,709 $2,976 $2,372 $2,347
Non-Current Liabilities
Deferred Revenues 1,351 1,690 2,126 1,326 1,432
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,382 $2,709 $2,976 $2,372 $2,347
Shareholders' Equity
Shares Outstanding, K 45,633 45,633 45,633 45,633 45,633
Common Shares 34 34 34 34 34
Retained earnings -139,312 -139,358 -139,522 -139,656 -140,159
TOTAL $4,785 $4,677 $4,453 $4,261 $3,701
Total Liabilities And Equity $7,167 $7,386 $7,429 $6,633 $6,048
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