LiveWire Ergogenics, Inc.
LVVV · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $25 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,499 | $7,499 | $7,422 | $7,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $77 | $0 |
| Total Curr. Assets | $7,510 | $7,510 | $7,524 | $7,403 |
| Property Plant & Equip (Net) | $184 | $184 | $184 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $269 | $269 | $269 | $269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $453 | $453 | $453 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,962 | $7,962 | $7,976 | $7,862 |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $1,351 | $1,364 | $1,344 |
| Short-Term Debt | $3,349 | $3,349 | $3,349 | $3,346 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,700 | $4,700 | $4,714 | $4,690 |
| 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 | $4,700 | $4,714 | $4,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $186 | $186 | $186 |
| Retained Earnings | -$26,585 | -$26,565 | -$26,565 | -$26,606 |
| AOCI | $428 | $428 | $428 | $428 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,242 | $3,263 | $3,263 | $3,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,942 | $7,962 | $7,976 | $7,862 |
| Net Debt | $3,338 | $3,338 | $3,324 | $3,307 |