Production (Stage)
LiveWorld, Inc.
LVWD
$0.10
-$0.0051-4.85%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -155.61% | -167.93% | -167.93% | -140.62% |
| Total Depreciation and Amortization | -- | -13.33% | -3.45% | -3.45% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 28.57% | 24.45% | 24.45% | 23.26% |
| Change in Net Operating Assets | -- | 292.44% | 73.68% | 73.68% | -62.62% |
| Cash from Operations | -- | -17.00% | -111.90% | -111.90% | -102.90% |
| Capital Expenditure | -- | 48.57% | 41.94% | 41.94% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 48.57% | 41.94% | 41.94% | -32.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -16.22% | -113.44% | -113.44% | -105.21% |