Limitless Venture Group Inc.
LVGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $81 | $21 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $243 | $9 | $81 |
| Inventory | $0 | $662 | $120 | $114 |
| Other Curr. Assets | $0 | $221 | $533 | $770 |
| Total Curr. Assets | $331 | $1,207 | $684 | $1,085 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $1,002 | $1,002 | $1,548 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $0 | $1,004 | $1,004 | $1,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $2,211 | $1,688 | $2,634 |
| Liabilities | – | – | – | – |
| Payables | $4,139 | $3,643 | $49 | $101 |
| Short-Term Debt | $1,750 | $3,158 | $2,924 | $2,753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $292 | $268 | $3,749 | $3,690 |
| Total Curr. Liab. | $6,180 | $7,069 | $6,722 | $6,544 |
| LT Debt | $33 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $65 | $65 | $75 |
| Total NC Liab. | $33 | $65 | $65 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,214 | $7,134 | $6,787 | $6,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,023 | $4,011 | $3,959 | $3,894 |
| Retained Earnings | -$23,027 | -$21,316 | -$21,543 | -$20,339 |
| AOCI | $0 | -$4,011 | -$3,959 | -$3,894 |
| Other Equity | $13,121 | $17,812 | $17,555 | $17,665 |
| Total Equity | -$5,882 | -$3,504 | -$3,987 | -$2,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,419 | -$1,111 | -$1,311 |
| Total Liab. & Tot. Equity | $331 | $2,211 | $1,688 | $2,634 |
| Net Debt | $1,644 | $3,076 | $2,903 | $2,633 |