LiveWire Ergogenics, Inc. (LVVV)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.0001 (-10.00%)
May 6, 2025, 2:56 PM EDT
LiveWire Ergogenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0.16 | 0.11 | 0.05 | 0.03 | 0.11 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.11 | 0.05 | 0.03 | 0.11 | 0 | Upgrade
|
| Cash Growth | 206.67% | 104.50% | 92.25% | -75.24% | 7696.62% | -82.64% | Upgrade
|
| Accounts Receivable | 0.59 | 0.3 | 0.06 | - | - | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.36 | - | - | - | Upgrade
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| Receivables | 3.07 | 0.96 | 0.42 | - | - | 0.01 | Upgrade
|
| Inventory | 0 | 0 | - | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | - | 0.69 | 0.02 | - | 0.22 | Upgrade
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| Other Current Assets | - | 0.46 | - | - | - | - | Upgrade
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| Total Current Assets | 3.32 | 1.53 | 1.17 | 0.05 | 0.11 | 0.28 | Upgrade
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| Property, Plant & Equipment | 0.57 | 0.44 | 0.62 | 0.75 | - | 0.01 | Upgrade
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| Long-Term Investments | 0.27 | 0.94 | 0.94 | 0.37 | - | - | Upgrade
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| Other Intangible Assets | 0.01 | - | 0.6 | 0.59 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 4.17 | 2.91 | 3.32 | 1.75 | 0.11 | 0.31 | Upgrade
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| Accounts Payable | 0.6 | 0.72 | 0.64 | 0.35 | 0.25 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
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| Short-Term Debt | 2.86 | 3.23 | 2.43 | 1.37 | 0.74 | 0.68 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.04 | - | 0.15 | 0.08 | Upgrade
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| Total Current Liabilities | 3.46 | 3.99 | 3.1 | 1.72 | 1.13 | 0.99 | Upgrade
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| Total Liabilities | 3.46 | 3.99 | 3.1 | 1.72 | 1.13 | 0.99 | Upgrade
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| Common Stock | 0.17 | 0.12 | 0.12 | 0.11 | 0.07 | 0.02 | Upgrade
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| Additional Paid-In Capital | 28.33 | 23.55 | 23.34 | 21.31 | 8.93 | 7.43 | Upgrade
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| Retained Earnings | -28.16 | -24.84 | -23.37 | -21.61 | -10.02 | -8.13 | Upgrade
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| Comprehensive Income & Other | 0.36 | 0.09 | 0.28 | 0.23 | - | - | Upgrade
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| Total Common Equity | 0.71 | -1.08 | 0.37 | 0.04 | -1.02 | -0.68 | Upgrade
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| Minority Interest | - | - | -0.15 | - | - | - | Upgrade
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| Shareholders' Equity | 0.71 | -1.08 | 0.22 | 0.04 | -1.02 | -0.68 | Upgrade
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| Total Liabilities & Equity | 4.17 | 2.91 | 3.32 | 1.75 | 0.11 | 0.31 | Upgrade
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| Total Debt | 2.86 | 3.23 | 2.43 | 1.37 | 0.74 | 0.68 | Upgrade
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| Net Cash (Debt) | -2.7 | -3.12 | -2.37 | -1.34 | -0.62 | -0.68 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,709 | 1,233 | 1,197 | 1,085 | 682.73 | 204.73 | Upgrade
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| Total Common Shares Outstanding | 1,701 | 1,233 | 1,193 | 1,085 | 682.73 | 156.51 | Upgrade
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| Working Capital | -0.14 | -2.46 | -1.94 | -1.67 | -1.02 | -0.72 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.7 | -1.08 | -0.23 | -0.55 | -1.02 | -0.68 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | - | - | - | - | 0.03 | Upgrade
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Updated Dec 10, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.