Production (Stage)
LiveCare, Inc.
LVCE
$0.015
-$0.085-85.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.29M | 2.60M | 2.60M | 2.58M |
| Total Receivables | 68.40K | 68.40K | 380.90K | 380.90K | 168.40K |
| Inventory | -- | -- | -- | -- | 87.10K |
| Prepaid Expenses | 19.50K | 19.50K | 13.00K | 13.00K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 1.38M | 2.99M | 2.99M | 2.84M |
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| Total Current Assets | 1.38M | 1.38M | 2.99M | 2.99M | 2.84M |
| Net Property, Plant & Equipment | 16.30K | 16.30K | 17.60K | 17.60K | 23.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.30K | 37.30K | 56.00K | 56.00K | 117.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.43M | 3.07M | 3.07M | 2.99M |
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| Total Accounts Payable | 942.80K | 942.80K | 599.50K | 599.50K | 91.20K |
| Total Accrued Expenses | 146.60K | 146.60K | 288.50K | 288.50K | 183.00K |
| Short-term Debt | 284.20K | 284.20K | -- | -- | 319.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.51M | 1.19M | 1.19M | -- |
| Total Finance Division Other Current Liabilities | 168.20K | 168.20K | 315.70K | 315.70K | 1.47M |
| Total Other Current Liabilities | 168.20K | 168.20K | 315.70K | 315.70K | 1.47M |
| Total Current Liabilities | 3.05M | 3.05M | 2.39M | 2.39M | 2.07M |
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| Total Current Liabilities | 3.05M | 3.05M | 2.39M | 2.39M | 2.07M |
| Long-Term Debt | 145.90K | 145.90K | 175.50K | 175.50K | -- |
| Short-term Debt | 284.20K | 284.20K | -- | -- | 319.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20M | 3.20M | 2.57M | 2.57M | 2.07M |
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| Common Stock & APIC | 32.01M | 32.01M | 30.36M | 30.36M | 23.81M |
| Retained Earnings | -33.80M | -33.80M | -29.58M | -29.58M | -22.91M |
| Treasury Stock & Other | -2.00K | -2.00K | -302.60K | -302.60K | -12.00K |
| Total Common Equity | -1.79M | -1.79M | 472.40K | 472.40K | 892.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
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| Total Common Equity | -1.79M | -1.79M | 472.40K | 472.40K | 892.20K |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -1.77M | 499.40K | 499.40K | 919.20K |
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