LiveCare, Inc. (LVCE)
OTCMKTS · Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

LiveCare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.292.62.260.910.24
Cash & Short-Term Investments
1.292.62.260.910.24
Cash Growth
-49.98%15.06%149.48%269.75%-
Accounts Receivable
0.060.380.02--
Other Receivables
0-0.1--
Receivables
0.070.380.12--
Prepaid Expenses
0.020.010.010.01-
Total Current Assets
1.382.992.390.910.24
Property, Plant & Equipment
0.020.020.010.01-
Other Intangible Assets
0.040.060.1--
Total Assets
1.433.072.50.920.24
Accounts Payable
0.940.60.330.090.01
Accrued Expenses
0.150.290.110.160.07
Short-Term Debt
0.28-0.711.17-
Current Portion of Long-Term Debt
1.511.19---
Other Current Liabilities
0.170.320.12--
Total Current Liabilities
3.052.391.271.420.08
Long-Term Debt
0.150.18---
Other Long-Term Liabilities
---0.16--
Total Liabilities
3.22.571.121.420.08
Common Stock
0.050.050.030.020.16
Additional Paid-In Capital
31.9630.3118.717.751.05
Retained Earnings
-33.8-29.58-17.38-8.27-0.93
Treasury Stock
--0.3---
Comprehensive Income & Other
-0-0-0.01--0.11
Total Common Equity
-1.790.471.35-0.50.16
Shareholders' Equity
-1.770.51.38-0.50.16
Total Liabilities & Equity
1.433.072.50.920.24
Total Debt
1.941.360.711.17-
Net Cash (Debt)
-0.651.241.55-0.260.24
Net Cash Growth
--20.09%---
Net Cash Per Share
-0.010.030.05-0.010.02
Filing Date Shares Outstanding
48.94736.6623.5915.58
Total Common Shares Outstanding
48.94734.9423.5915.58
Working Capital
-1.670.61.12-0.510.16
Book Value Per Share
-0.040.010.04-0.020.01
Tangible Book Value
-1.830.421.25-0.50.16
Tangible Book Value Per Share
-0.040.010.04-0.020.01
Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.