LiveWire Ergogenics, Inc. (LVVV)

LiveWire Ergogenics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Cash & Equivalents	0.16	0.11	0.05	0.03	0.11	0
Cash & Short-Term Investments	0.16	0.11	0.05	0.03	0.11	0
Cash Growth	206.67%	104.50%	92.25%	-75.24%	7696.62%	-82.64%
Accounts Receivable	0.59	0.3	0.06	-	-	0.01
Other Receivables	-	-	0.36	-	-	-
Receivables	3.07	0.96	0.42	-	-	0.01
Inventory	0	0	-	-	-	0.05
Prepaid Expenses	0.08	-	0.69	0.02	-	0.22
Other Current Assets	-	0.46	-	-	-	-
Total Current Assets	3.32	1.53	1.17	0.05	0.11	0.28
Property, Plant & Equipment	0.57	0.44	0.62	0.75	-	0.01
Long-Term Investments	0.27	0.94	0.94	0.37	-	-
Other Intangible Assets	0.01	-	0.6	0.59	-	-
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	4.17	2.91	3.32	1.75	0.11	0.31

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Accounts Payable	0.6	0.72	0.64	0.35	0.25	0.12
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	2.86	3.23	2.43	1.37	0.74	0.68
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	-	0.04	0.04	-	0.15	0.08
Total Current Liabilities	3.46	3.99	3.1	1.72	1.13	0.99
Total Liabilities	3.46	3.99	3.1	1.72	1.13	0.99

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Common Stock	0.17	0.12	0.12	0.11	0.07	0.02
Additional Paid-In Capital	28.33	23.55	23.34	21.31	8.93	7.43
Retained Earnings	-28.16	-24.84	-23.37	-21.61	-10.02	-8.13
Comprehensive Income & Other	0.36	0.09	0.28	0.23	-	-
Total Common Equity	0.71	-1.08	0.37	0.04	-1.02	-0.68
Minority Interest	-	-	-0.15	-	-	-
Shareholders' Equity	0.71	-1.08	0.22	0.04	-1.02	-0.68
Total Liabilities & Equity	4.17	2.91	3.32	1.75	0.11	0.31

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Total Debt	2.86	3.23	2.43	1.37	0.74	0.68
Net Cash (Debt)	-2.7	-3.12	-2.37	-1.34	-0.62	-0.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	1,709	1,233	1,197	1,085	682.73	204.73
Total Common Shares Outstanding	1,701	1,233	1,193	1,085	682.73	156.51
Working Capital	-0.14	-2.46	-1.94	-1.67	-1.02	-0.72
Book Value Per Share	0.00	-0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	0.7	-1.08	-0.23	-0.55	-1.02	-0.68
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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