LiveWire Ergogenics, Inc. (LVVV)
USD 0.0
(33.33%)
USD 0.0
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Million | 6.27 Million | 4.52 Million | 2.9 Million | 3.32 Million | 1.75 Million |
| Total Current Assets | 7.27 Million | 5.76 Million | 3.88 Million | 1.52 Million | 1.16 Million | 47.98 Thousand |
| Cash And Short Term Investments | 27.87 Thousand | 76.38 Thousand | 199.95 Thousand | 109.87 Thousand | 53.73 Thousand | 27.94 Thousand |
| Cash and Cash Equivalents | 27.87 Thousand | 76.38 Thousand | 199.95 Thousand | 109.87 Thousand | 53.73 Thousand | 27.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.24 Million | 5.69 Million | 3.58 Million | 962.87 Thousand | 420 Thousand | - |
| Inventory | - | - | 2177.00 | 2177.00 | - | - |
| Other Current Assets | - | - | 93.15 Thousand | 455.04 Thousand | 745.52 Thousand | 20.04 Thousand |
| Total Non-Current Assets | 465.29 Thousand | 502.64 Thousand | 635.81 Thousand | 1.37 Million | 2.15 Million | 1.7 Million |
| Net PPE | 196.29 Thousand | 233.64 Thousand | 361.35 Thousand | 443.43 Thousand | 619.2 Thousand | 745.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 602.97 Thousand | 590 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 602.97 Thousand | 590 Thousand |
| Long-Term Investments | 269 Thousand | 269 Thousand | 269 Thousand | 935.25 Thousand | 935.25 Thousand | 369 Thousand |
| Tax Assets | - | - | - | - | 602.37 Thousand | - |
| Other Non Current Assets | -1.00 | - | 5449.00 | - | -602.37 Thousand | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.62 Million | 4.24 Million | 3.6 Million | 3.98 Million | 3.1 Million | 1.94 Million |
| Total Current Liabilities | 4.62 Million | 4.24 Million | 3.6 Million | 3.98 Million | 3.1 Million | 1.94 Million |
| Account Payables | 1.27 Million | 1.04 Million | 759.51 Thousand | 724.07 Thousand | 565.31 Thousand | 349.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.34 Million | 3.19 Million | 2.84 Million | 3.22 Million | 2.42 Million | 1.36 Million |
| Deferred Revenue | - | - | - | 1.00 | - | - |
| Other Current Liabilities | - | - | - | 35.76 Thousand | 112.78 Thousand | 230.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Million | 2.02 Million | 912.13 Thousand | -1.07 Million | 219.4 Thousand | -193.7 Thousand |
| Stock Holders Equity | 3.11 Million | 2.02 Million | 912.13 Thousand | -1.07 Million | 373.95 Thousand | -193.7 Thousand |
| Common Stock | 185.99 Thousand | 182.94 Thousand | 173.97 Thousand | 123.25 Thousand | 119.34 Thousand | 108.52 Thousand |
| Retained Earnings | -26.66 Million | -27.58 Million | -28.26 Million | -24.83 Million | -23.36 Million | -21.6 Million |
| Accumulated other comprehensive income | 428.2 Thousand | 402.3 Thousand | 351.45 Thousand | 88.5 Thousand | 277 Thousand | 230.4 Thousand |
| Common Stock Equity | 3.11 Million | 2.02 Million | 912.13 Thousand | -1.07 Million | 373.95 Thousand | -193.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 269 Thousand | 269 Thousand | 269 Thousand | 935.25 Thousand | 935.25 Thousand | 369 Thousand |
| Total Debt | 3.34 Million | 3.19 Million | 2.84 Million | 3.22 Million | 2.42 Million | 1.36 Million |
| Net Debt | 3.31 Million | 3.12 Million | 2.64 Million | 3.11 Million | 2.37 Million | 1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Million | 7.86 Million | 7.73 Million | 7.73 Million | 7.43 Million | 7 Million |
| Total Current Assets | 7.52 Million | 7.4 Million | 7.27 Million | 7.27 Million | 6.96 Million | 6.52 Million |
| Cash And Short Term Investments | 25.18 Thousand | 38.82 Thousand | 27.87 Thousand | 27.87 Thousand | 56.3 Thousand | 33.24 Thousand |
| Cash and Cash Equivalents | 25.18 Thousand | 38.82 Thousand | 27.87 Thousand | 27.87 Thousand | 56.3 Thousand | 33.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.42 Million | 7.36 Million | 7.24 Million | 7.24 Million | 6.91 Million | 6.49 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 452.65 Thousand | 458.97 Thousand | 465.29 Thousand | 465.29 Thousand | 471.67 Thousand | 478.06 Thousand |
| Net PPE | 183.65 Thousand | 189.97 Thousand | 196.29 Thousand | 196.29 Thousand | 202.67 Thousand | 209.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.71 Million | 4.69 Million | 4.62 Million | 4.62 Million | 4.56 Million | 4.49 Million |
| Total Current Liabilities | 4.71 Million | 4.69 Million | 4.62 Million | 4.62 Million | 4.56 Million | 4.49 Million |
| Account Payables | 1.36 Million | 1.34 Million | 1.27 Million | 1.27 Million | 1.22 Million | 1.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Million | 3.17 Million | 3.11 Million | 3.11 Million | 2.87 Million | 2.51 Million |
| Stock Holders Equity | 3.26 Million | 3.17 Million | 3.11 Million | 3.11 Million | 2.87 Million | 2.51 Million |
| Common Stock | 185.99 Thousand | 185.99 Thousand | 185.99 Thousand | 185.99 Thousand | 185.99 Thousand | 183.99 Thousand |
| Retained Earnings | -26.56 Million | -26.6 Million | -26.66 Million | -26.66 Million | -26.9 Million | -27.17 Million |
| Accumulated other comprehensive income | 428.2 Thousand | 428.2 Thousand | 428.2 Thousand | 428.2 Thousand | 428.2 Thousand | 428.2 Thousand |
| Common Stock Equity | 3.26 Million | 3.17 Million | 3.11 Million | 3.11 Million | 2.87 Million | 2.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269 Thousand |
| Total Debt | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.32 Million |
| Net Debt | 3.32 Million | 3.3 Million | 3.31 Million | 3.31 Million | 3.28 Million | 3.29 Million |
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