Labwire, Inc. (LBWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
Labwire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | - | - | 0.15 | 0.19 | 0.2 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.15 | 0.19 | 0.2 | 0.11 | Upgrade
|
| Cash Growth | - | - | -20.57% | -7.03% | 84.79% | 75.16% | Upgrade
|
| Receivables | - | - | 0.57 | 0.48 | 0.94 | 0.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | - | - | 0.79 | 0.69 | 1.16 | 0.85 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.24 | 0.27 | 0.16 | 0.04 | Upgrade
|
| Goodwill | - | - | 0.46 | 0.46 | 0.46 | - | Upgrade
|
| Total Assets | - | - | 1.48 | 1.42 | 1.77 | 0.89 | Upgrade
|
| Accounts Payable | - | - | 0.73 | 0.32 | 0.87 | 0.82 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.56 | 0.58 | 0.4 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.25 | 0.2 | 0.16 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | - | - | 1.58 | 1.16 | 1.48 | 1.09 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.28 | 0.32 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.02 | 0.02 | 1.59 | 1.44 | 1.8 | 1.09 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 0.78 | 0.78 | 0.67 | 0.67 | 0.48 | 0.47 | Upgrade
|
| Retained Earnings | -0.85 | -0.85 | -0.92 | -0.84 | -0.64 | -0.81 | Upgrade
|
| Shareholders' Equity | -0.02 | -0.02 | -0.11 | -0.02 | -0.03 | -0.2 | Upgrade
|
| Total Liabilities & Equity | - | - | 1.48 | 1.42 | 1.77 | 0.89 | Upgrade
|
| Total Debt | - | - | 0.82 | 1.06 | 0.88 | 0.25 | Upgrade
|
| Net Cash (Debt) | - | - | -0.68 | -0.88 | -0.68 | -0.14 | Upgrade
|
| Net Cash Per Share | - | - | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 179.2 | 179.2 | 142.7 | 144.45 | 140.4 | 140.4 | Upgrade
|
| Total Common Shares Outstanding | 44.2 | 44.2 | 142.7 | 142.7 | 140.4 | 140.4 | Upgrade
|
| Working Capital | - | - | -0.79 | -0.47 | -0.32 | -0.24 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.02 | -0.02 | -0.56 | -0.48 | -0.48 | -0.2 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | 0.12 | 0.12 | 0.1 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.