LOVARRA (LOVA) financial statements (2022 and earlier)

Company profile

Business Address KEMP HOUSE
LONDON, EC1V 2NX
State of Incorp. NV
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5581
Cash and cash equivalents  5581
Receivables2221    
Prepaid expense  11  
Total current assets:22215581
Noncurrent Assets
Other undisclosed assets(22)(20)    
TOTAL ASSETS:015581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2252038
Employee-related liabilities  212098
Other undisclosed accounts payable and accrued liabilities22(16) (7) 
Other undisclosed current liabilities  21 9 
Total current liabilities:222520128
Noncurrent Liabilities
Long-term debt and lease obligation   20  
Long-term debt, excluding current maturities   20  
Other undisclosed noncurrent liabilities  (45)(55)(15)(15)
Total noncurrent liabilities:  (45)(35)(15)(15)
Other undisclosed liabilities2221    
Total liabilities:2422(20)(15)(4)(7)
Stockholders' equity
Stockholders' equity attributable to parent, including:(24)(22)(20)(15)(4)(7)
Common stock66    
Common stock, value, subscriptions  (0)(0)  
Additional paid in capital17171717178
Accumulated other comprehensive income    2619
Accumulated deficit(47)(45)(43)(38)(26)(19)
Receivable from shareholders or affiliates for issuance of capital stock    0 
Other undisclosed stockholders' equity attributable to parent  66(21)(14)
Other undisclosed stockholders' equity  45351515
Total stockholders' equity:(24)(22)2520128
TOTAL LIABILITIES AND EQUITY:015581

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Gross profit:  (5)(14)(4)(2)
Operating expenses(2)(0) 2(3)(0)
Operating loss:(2)(0)(5)(11)(7)(2)
Loss from continuing operations before income taxes:(2)(0)(5)(11)(7)(2)
Other undisclosed loss from continuing operations   (5)  
Net loss:(2)(0)(5)(17)(7)(2)
Other undisclosed net income (loss) attributable to parent (2) 5  
Net loss available to common stockholders, diluted:(2)(2)(5)(11)(7)(2)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(2)(0)(5)(17)(7)(2)
Comprehensive loss, net of tax, attributable to parent:(2)(0)(5)(17)(7)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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