LiveWorld, Inc. (LVWD)

LiveWorld Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.69	6.6	4.64	3.8	3.55	2.55
Cash & Short-Term Investments	7.69	6.6	4.64	3.8	3.55	2.55
Cash Growth	24.68%	42.46%	21.94%	7.04%	39.15%	249.59%
Receivables	1.76	0.68	1.7	2.58	1.77	1.18
Prepaid Expenses	0.32	0.29	0.23	0.18	0.16	0.1
Total Current Assets	9.76	7.58	6.56	6.56	5.48	3.83
Property, Plant & Equipment	0.02	0.03	0.04	0.04	0.05	0.04
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	9.81	7.64	6.63	6.63	5.55	3.9
Accounts Payable	0.32	0.18	0.24	0.2	0.23	0.14
Accrued Expenses	2.28	1.48	1.23	0.84	1.09	0.75
Short-Term Debt	-	-	-	-	-	0.92
Current Unearned Revenue	2.03	0.86	0.44	1.33	1.17	0.9
Total Current Liabilities	4.63	2.52	1.91	2.37	2.49	2.71
Total Liabilities	4.63	2.52	1.91	2.37	2.49	2.71
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	144.69	144.45	144.13	143.88	143.7	143.65
Retained Earnings	-139.55	-139.37	-139.44	-139.66	-140.67	-142.5
Shareholders' Equity	5.18	5.11	4.72	4.26	3.06	1.19
Total Liabilities & Equity	9.81	7.64	6.63	6.63	5.55	3.9
Total Debt	-	-	-	-	-	0.92
Net Cash (Debt)	7.69	6.6	4.64	3.8	3.55	1.63
Net Cash Growth	24.68%	42.46%	21.94%	7.04%	117.72%	123.43%
Net Cash Per Share	0.14	0.12	0.07	0.06	0.06	0.03
Filing Date Shares Outstanding	45.63	45.63	45.63	45.63	45.63	45.63
Total Common Shares Outstanding	45.63	45.63	45.63	45.63	45.63	45.63
Working Capital	5.13	5.05	4.65	4.19	2.99	1.12
Book Value Per Share	0.11	0.11	0.10	0.09	0.07	0.03
Tangible Book Value	5.18	5.11	4.72	4.26	3.06	1.19
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.07	0.03
Machinery	0.54	-	-	-	-	0.44
Leasehold Improvements	0.02	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.