LiveWorld Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.8	7.31	6.6	4.64	3.8	3.55
Cash & Short-Term Investments	6.8	7.31	6.6	4.64	3.8	3.55
Cash Growth	34.71%	10.75%	42.46%	21.94%	7.04%	39.15%
Receivables	2.81	1.31	0.68	1.7	2.58	1.77
Prepaid Expenses	0.42	0.25	0.29	0.23	0.18	0.16
Total Current Assets	10.03	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	10.08	8.91	7.64	6.63	6.63	5.55
Accounts Payable	0.47	0.24	0.18	0.24	0.2	0.23
Accrued Expenses	2.03	2.15	1.48	1.23	0.84	1.09
Current Unearned Revenue	1.85	0.76	0.86	0.44	1.33	1.17
Total Current Liabilities	4.35	3.15	2.52	1.91	2.37	2.49
Total Liabilities	4.35	3.15	2.52	1.91	2.37	2.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	144.84	144.77	144.45	144.13	143.88	143.7
Retained Earnings	-139.15	-139.05	-139.37	-139.44	-139.66	-140.67
Shareholders' Equity	5.73	5.76	5.11	4.72	4.26	3.06
Total Liabilities & Equity	10.08	8.91	7.64	6.63	6.63	5.55
Net Cash (Debt)	6.8	7.31	6.6	4.64	3.8	3.55
Net Cash Growth	34.71%	10.75%	42.46%	21.94%	7.04%	117.72%
Net Cash Per Share	0.12	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	5.68	5.72	5.05	4.65	4.19	2.99
Book Value Per Share	0.13	0.13	0.11	0.10	0.09	0.07
Tangible Book Value	5.73	5.76	5.11	4.72	4.26	3.06
Tangible Book Value Per Share	0.13	0.13	0.11	0.10	0.09	0.07
Machinery	-	0.54	0.54	-	-	-
Leasehold Improvements	-	0.02	0.02	-	-	-