LiveWire Ergogenics, Inc.
LVVV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $28 | $76 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,499 | $7,242 | $5,693 | $3,590 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $93 |
| Total Curr. Assets | $7,510 | $7,270 | $5,769 | $3,885 |
| Property Plant & Equip (Net) | $184 | $196 | $234 | $361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $269 | $269 | $269 | $269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $453 | $465 | $503 | $636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,962 | $7,736 | $6,272 | $4,521 |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $1,278 | $1,045 | $760 |
| Short-Term Debt | $3,349 | $3,344 | $3,198 | $2,849 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,700 | $4,622 | $4,243 | $3,609 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,700 | $4,622 | $4,243 | $3,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $186 | $183 | $174 |
| Retained Earnings | -$26,585 | -$26,664 | -$27,585 | -$28,270 |
| AOCI | $428 | $428 | $402 | $351 |
| Other Equity | $29,209 | $29,163 | $29,029 | $28,656 |
| Total Equity | $3,242 | $3,114 | $2,029 | $912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,942 | $7,736 | $6,272 | $4,521 |
| Net Debt | $3,338 | $3,316 | $3,121 | $2,649 |