Increase/Decrease in Cash: The total change in cash for the company over the given period.
LiveWorld Inc. (LVWD) had Increase/Decrease in Cash of $1.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.84M |
|
$0.20M |
|
$1.33M |
|
$1.51M |
|
$2.67M |
|
$0.17M |
|
$0.03M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.17M |
|
$0.17M |
|
45.63M |
|
54.99M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.76M |
|
$0.02M |
|
$0.05M |
|
$9.81M |
|
$4.63M |
|
-- |
|
-- |
|
$4.63M |
|
$5.18M |
|
$5.18M |
|
$5.18M |
|
45.63M |
|
| Cash Flow Statement Financials | |
$1.09M |
|
$-0.00M |
|
-- |
|
$6.60M |
|
$7.68M |
|
|
Increase/Decrease in Cash |
$1.08M |
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.03% |
|
5.88% |
|
5.88% |
|
-- |
|
7.00% |
|
6.86% |
|
$1.08M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.61 |
|
55.77 |
|
3.76% |
|
3.76% |
|
1.99% |
|
3.76% |
|
$0.11 |
|
$0.02 |
|
$0.02 |
|