BeLive Holdings
BLIV
$3.60
-$0.05-1.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.71M | 7.31M | 62.20K | 66.10K | 36.10K |
| Total Receivables | 123.30K | 116.80K | 68.90K | 73.30K | 312.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.90K | 106.10K | 18.30K | 19.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95M | 7.53M | 149.40K | 159.00K | 348.40K |
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| Total Current Assets | 7.95M | 7.53M | 149.40K | 159.00K | 348.40K |
| Net Property, Plant & Equipment | 59.10K | 56.00K | 4.40K | 4.70K | 8.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 399.30K | 378.40K | 457.40K | 486.70K | 549.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.20K |
| Total Assets | 8.41M | 7.97M | 611.20K | 650.40K | 917.40K |
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| Total Accounts Payable | 57.10K | 54.10K | 124.90K | 132.90K | 246.00K |
| Total Accrued Expenses | 156.00K | 147.80K | 215.70K | 229.50K | 192.20K |
| Short-term Debt | -- | -- | 247.30K | 263.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70K | 7.30K | 4.80K | 5.10K | 6.40K |
| Total Finance Division Other Current Liabilities | 107.90K | 102.20K | 118.20K | 125.80K | 108.90K |
| Total Other Current Liabilities | 107.90K | 102.20K | 118.20K | 125.80K | 108.90K |
| Total Current Liabilities | 328.60K | 311.40K | 710.80K | 756.40K | 553.40K |
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| Total Current Liabilities | 328.60K | 311.40K | 710.80K | 756.40K | 553.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 247.30K | 263.20K | -- |
| Capital Leases | 33.80K | 32.00K | -- | -- | 13.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 362.40K | 343.40K | 710.80K | 756.40K | 567.20K |
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| Common Stock & APIC | 15.85M | 15.02M | 3.36M | 3.58M | 4.00K |
| Retained Earnings | -25.74M | -24.39M | -20.19M | -21.48M | -19.87M |
| Treasury Stock & Other | 17.94M | 17.00M | 16.73M | 17.80M | 20.21M |
| Total Common Equity | 8.05M | 7.62M | -99.60K | -106.00K | 350.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.05M | 7.62M | -99.60K | -106.00K | 350.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.05M | 7.62M | -99.60K | -106.00K | 350.10K |
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