- $6.62m
- -$0.70m
- $11.14m
Annual balance sheet for Live World, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.55 | 3.8 | 4.63 | 6.6 | 7.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.77 | 2.58 | 1.7 | 0.682 | 1.31 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.48 | 6.56 | 6.56 | 7.58 | 8.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.047 | 0.043 | 0.044 | 0.033 | 0.018 |
| Other Long Term Assets | |||||
| Total Assets | 5.55 | 6.63 | 6.63 | 7.63 | 8.91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.49 | 2.37 | 1.91 | 2.52 | 3.15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.49 | 2.37 | 1.91 | 2.52 | 3.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.06 | 4.26 | 4.72 | 5.11 | 5.76 |
| Total Liabilities & Shareholders' Equity | 5.55 | 6.63 | 6.63 | 7.63 | 8.91 |
| Total Common Shares Outstanding |