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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 3,548 2,932 3,551 4,082 3,273
Receivables 2,476 2,652 1,773 1,541 2,244
TOTAL $6,262 $5,973 $5,480 $5,772 $5,687
Non-Current Assets
PPE Net 48 44 47 41 43
Other Non-Current Assets 24 25 25 25 25
TOTAL $72 $69 $72 $66 $68
Total Assets $6,334 $6,042 $5,552 $5,838 $5,755
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,026 1,026
Accounts payable and accrued liabilities 547 310 231 175 148
Accrued Expenses 694 800 1,076 1,226 1,179
TOTAL $2,939 $2,832 $2,490 $4,099 $4,293
Non-Current Liabilities
Deferred Revenues 1,664 1,695 1,169 1,643 1,913
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,939 $2,832 $2,490 $4,099 $4,293
Shareholders' Equity
Shares Outstanding, K 45,633 45,633 45,633 45,633 45,633
Common Shares 34 34 34 34 34
Retained earnings -140,411 -140,551 -140,673 -141,981 -142,244
TOTAL $3,395 $3,210 $3,062 $1,739 $1,462
Total Liabilities And Equity $6,334 $6,042 $5,552 $5,838 $5,755
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