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 | -49.98% | -49.98% | 15.06% | 15.06% | 115.80% |
| Total Receivables | -59.38% | -59.38% | 205.94% | 205.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.68% | 75.68% | 124.14% | 124.14% | -35.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.58% | -51.58% | 25.26% | 25.26% | 101.49% |
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| Total Current Assets | -51.58% | -51.58% | 25.26% | 25.26% | 101.49% |
| Net Property, Plant & Equipment | -30.34% | -30.34% | 214.29% | 214.29% | 260.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.34% | -68.34% | -45.53% | -45.53% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.07% | -52.07% | 22.77% | 22.77% | 94.89% |
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| Total Accounts Payable | 933.77% | 933.77% | 79.92% | 79.92% | 201.99% |
| Total Accrued Expenses | -19.89% | -19.89% | 170.38% | 170.38% | 81.73% |
| Short-term Debt | -10.91% | -10.91% | -- | -- | -62.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.58% | -88.58% | 159.84% | 159.84% | -- |
| Total Other Current Liabilities | -88.58% | -88.58% | 159.84% | 159.84% | -- |
| Total Current Liabilities | 47.66% | 47.66% | 87.70% | 87.70% | 111.41% |
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| Total Current Liabilities | 47.66% | 47.66% | 87.70% | 87.70% | 111.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.91% | -10.91% | -- | -- | -62.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.72% | 54.72% | 129.83% | 129.83% | 111.41% |
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| Common Stock & APIC | 34.43% | 34.43% | 61.94% | 61.94% | 56.55% |
| Retained Earnings | -47.56% | -47.56% | -70.19% | -70.19% | -56.30% |
| Treasury Stock & Other | 83.33% | 83.33% | -2,926.00% | -2,926.00% | -- |
| Total Common Equity | -300.96% | -300.96% | -65.11% | -65.11% | 60.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -300.96% | -300.96% | -65.11% | -65.11% | 60.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.12% | -292.12% | -63.84% | -63.84% | 65.77% |
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