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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market
LVVV
LiveWire Ergogenics
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LiveWire Ergogenics (LVVV) Financial Statements

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LiveWire Ergogenics Financial Overview

LiveWire Ergogenics's market cap is currently $761.59K. The company's EPS TTM is $; its P/E ratio is -0.28; LiveWire Ergogenics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.83K$ 304.12K$ 1.63M$ 1.94M$ 851.20K
Gross Profit$ -17.44K$ 285.16K$ 1.59M$ 1.80M$ 701.55K
Operating Income$ -182.44K$ 119.41K$ 829.99K$ 644.73K$ -2.49M
EBITDA$ -157.16K$ 322.18K$ 1.22M$ 1.07M$ -2.68M
Net Income$ -4.78M$ 78.72K$ 921.58K$ 684.12K$ -3.43M
Balance Sheet
Cash & Short-Term Investments$ 1.48K$ 11.27K$ 27.87K$ 76.38K$ 199.95K
Total Assets$ 2.26M$ 7.96M$ 7.74M$ 6.27M$ 4.52M
Total Debt$ 3.05M$ 3.35M$ 3.34M$ 3.20M$ 2.85M
Net Debt$ 3.05M$ 3.34M$ 3.32M$ 3.12M$ 2.65M
Total Liabilities$ 3.78M$ 4.70M$ 4.62M$ 4.24M$ 3.61M
Stockholders' Equity$ -1.51M$ 3.24M$ 3.11M$ 2.03M$ 912.13K
Cash Flow
Free Cash Flow$ -7.31K$ 124.74K$ 682.37K$ 396.37K$ -467.21K
Operating Cash Flow$ -7.31K$ 124.74K$ 682.37K$ 396.37K$ -399.89K
Investing Cash Flow$ 0.00$ -187.34K$ -857.40K$ -1.20M$ -930.51K
Financing Cash Flow$ 0.00$ 46.00K$ 126.51K$ 684.50K$ 1.42M
Currency in USD

LiveWire Ergogenics Earnings and Revenue History

Income Statement >

LiveWire Ergogenics Debt to Assets

Balance Sheet >

LiveWire Ergogenics Cash Flow

Cash Flow >

LiveWire Ergogenics Forecast EPS vs Actual EPS

Earnings >