LiveToBeHappy, Inc. (CAVR)

USD 0.0

(10.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.14 Million 11.94 Million 11.66 Million 6.35 Million 3.01 Million 1000.00
Total Current Assets 1.81 Million 5.44 Million 4.68 Million 6.15 Million 10.45 Thousand 1000.00
Cash And Short Term Investments 254.2 Thousand 346.91 Thousand 425.24 Thousand 112.25 Thousand 10.45 Thousand 1000.00
Cash and Cash Equivalents 254.2 Thousand 346.91 Thousand 425.24 Thousand 112.25 Thousand 10.45 Thousand 1000.00
Short Term Investments - - - - - -
Net Receivables 1.56 Million 105.43 Thousand 148.74 Thousand 39.18 Thousand - -
Inventory - 4.98 Million 4.11 Million 6 Million - -
Other Current Assets - - 1.00 4.73 Million - -
Total Non-Current Assets 7.33 Million 6.5 Million 6.97 Million 198.98 Thousand 3 Million -
Net PPE 4983.00 451.26 Thousand 584.79 Thousand - - -
Good Will And Intangible Assets 4.52 Million 11.19 Million 5.88 Million - - -
Good Will - 5.59 Million - - - -
Intangible Assets 4.52 Million 5.59 Million 5.88 Million - - -
Long-Term Investments - 430.99 Thousand 451.5 Thousand 173.98 Thousand 3 Million -
Tax Assets - -5.59 Million - - - -
Other Non Current Assets 2.8 Million 24.99 Thousand 60.36 Thousand 25 Thousand - -
Other Assets - -0.00 - - - -
Total Liabilities 2.92 Million 15.02 Million 16.84 Million 11.82 Million 617.88 Thousand 1.02 Million
Total Current Liabilities 35.07 Thousand 12.92 Million 12.3 Million 9.22 Million 237.35 Thousand 1.02 Million
Account Payables 21 Thousand 923.46 Thousand 731.34 Thousand 517.2 Thousand - -
Tax Payables - - - - - -
Short Term Debt - 9.75 Million 10.33 Million 7.34 Million - 1.02 Million
Deferred Revenue 10.27 Thousand 792.46 Thousand 724.18 Thousand 129.6 Thousand - -
Other Current Liabilities 3800.00 1.45 Million 510.22 Thousand 1.23 Million 237.35 Thousand -
Total Non Current Liabilities 2.88 Million 2.09 Million 4.54 Million 2.59 Million 380.53 Thousand -
Long-Term Debt 2.88 Million 2.1 Million 4.19 Million 2.6 Million 380.53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 349.45 Thousand -1.00 - -
Other Liabilities - 1.00 1.00 1.00 -0.00 -
Total Equity 512.04 Thousand -3.07 Million -5.17 Million -5.46 Million 2.39 Million -1.02 Million
Stock Holders Equity 479.79 Thousand -3.07 Million -5.17 Million -5.46 Million 2.39 Million -1.02 Million
Common Stock 143.27 Thousand 193.6 Thousand 166.3 Thousand 147.23 Thousand 112.77 Thousand 52.67 Thousand
Retained Earnings -8.94 Million -8.79 Million -6.82 Million -2.42 Million -4.9 Million -4.6 Million
Accumulated other comprehensive income -143.27 Thousand 5.71 Million 1.64 Million 20.5 Thousand 10 Thousand 3.57 Million
Common Stock Equity 479.79 Thousand -3.07 Million -5.17 Million -5.46 Million 2.39 Million -1.02 Million
Capital Lease Obligation - - 349.45 Thousand - - -
Total Investments - 430.99 Thousand 451.5 Thousand 173.98 Thousand 3 Million -
Total Debt 2.88 Million 11.85 Million 14.88 Million 9.94 Million 380.53 Thousand 1.02 Million
Net Debt 2.63 Million 11.5 Million 14.45 Million 9.83 Million 370.07 Thousand 1.02 Million

Balance Sheet Charts