LiveWorld, Inc. (LVWD)
OTCMKTS · Delayed Price · Currency is USD
0.1300
-0.0070 (-5.11%)
At close: Sep 4, 2026
LiveWorld Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.44 | 7.31 | 6.6 | 4.64 | 3.8 | 3.55 |
Cash & Short-Term Investments | 7.44 | 7.31 | 6.6 | 4.64 | 3.8 | 3.55 |
Cash Growth | 34.36% | 10.75% | 42.46% | 21.94% | 7.04% | 39.15% |
Receivables | 1.94 | 1.31 | 0.68 | 1.7 | 2.58 | 1.77 |
Prepaid Expenses | 0.32 | 0.25 | 0.29 | 0.23 | 0.18 | 0.16 |
Total Current Assets | 9.7 | 8.87 | 7.58 | 6.56 | 6.56 | 5.48 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 9.75 | 8.91 | 7.64 | 6.63 | 6.63 | 5.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.48 | 0.24 | 0.18 | 0.24 | 0.2 | 0.23 |
Accrued Expenses | 1.74 | 2.15 | 1.48 | 1.23 | 0.84 | 1.09 |
Current Unearned Revenue | 1.94 | 0.76 | 0.86 | 0.44 | 1.33 | 1.17 |
Total Current Liabilities | 4.16 | 3.15 | 2.52 | 1.91 | 2.37 | 2.49 |
Total Liabilities | 4.16 | 3.15 | 2.52 | 1.91 | 2.37 | 2.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 144.89 | 144.77 | 144.45 | 144.13 | 143.88 | 143.7 |
Retained Earnings | -139.34 | -139.05 | -139.37 | -139.44 | -139.66 | -140.67 |
Shareholders' Equity | 5.59 | 5.76 | 5.11 | 4.72 | 4.26 | 3.06 |
Total Liabilities & Equity | 9.75 | 8.91 | 7.64 | 6.63 | 6.63 | 5.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7.44 | 7.31 | 6.6 | 4.64 | 3.8 | 3.55 |
Net Cash Growth | 34.36% | 10.75% | 42.46% | 21.94% | 7.04% | 117.72% |
Net Cash Per Share | 0.14 | 0.13 | 0.12 | 0.07 | 0.06 | 0.06 |
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 | 5.54 | 5.72 | 5.05 | 4.65 | 4.19 | 2.99 |
Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 |
Tangible Book Value | 5.59 | 5.76 | 5.11 | 4.72 | 4.26 | 3.06 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 |
Machinery | 0.56 | 0.54 | 0.54 | - | - | - |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | - | - | - |