OTC · Financial Statements

LiveWire Ergogenics, Inc. (LVVV) Financial Statements

$0.00 OTC: LVVV Market Cap $761592

LiveWire Ergogenics, Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$2.0M$0$0
Operating Profit$-2.0M$1.0M$1.0M$0$0
Net Profit$-3.0M$1.0M$1.0M$0$-5.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-292.5%33.3%50.8%39.3%-2328.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$6.0M$8.0M$8.0M$2.0M
Total Liabilities$4.0M$4.0M$5.0M$5.0M$4.0M
Cash$0$0$0$0$0
Borrowings$3.0M$3.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$1.0M$0$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-40.79
FCF Yield1.50%
Quick Ratio0.02
Interest Coverage-0.38
Return 1Y300.00%
Return 3Y-91.49%
Return 5Y—

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