LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $2 | $2 |
| Total Curr. Assets | $19 | $19 | $20 | $20 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $43 | $43 | $48 | $48 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $2 | $2 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $63 | $63 | $75 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $82 | $95 | $95 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $7 | $7 |
| Short-Term Debt | $3 | $2 | $2 | $1 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $4 | $0 | $13 | $0 |
| Other Curr. Liab. | $19 | $26 | $15 | $30 |
| Total Curr. Liab. | $32 | $32 | $38 | $38 |
| LT Debt | $9 | $9 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$0 | $0 | $1 | $0 |
| Other NC Liab. | $3 | $4 | $1 | $3 |
| Total NC Liab. | $12 | $12 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | -$2 | $0 |
| Total Liabilities | $44 | $44 | $51 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $209 | $209 | $209 |
| Retained Earnings | -$186 | -$186 | -$176 | -$176 |
| AOCI | $16 | $16 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38 | $38 | $43 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $82 | $95 | $95 |
| Net Debt | $5 | $4 | $0 | $2 |