BeLive Holdings
BLIV
$3.30
-$0.30-8.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,270.08% | 20,039.94% | -68.52% | -65.39% | -86.88% |
| Total Receivables | -60.52% | -62.80% | -74.34% | -71.75% | -49.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -26.80% | -19.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,181.80% | 2,050.64% | -69.57% | -66.50% | -64.28% |
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| Total Current Assets | 2,181.80% | 2,050.64% | -69.57% | -66.50% | -64.28% |
| Net Property, Plant & Equipment | 629.63% | 582.93% | -95.18% | -94.67% | -95.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.36% | -31.54% | -29.47% | -22.35% | -19.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 816.51% | 763.83% | -50.34% | -45.33% | -49.79% |
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| Total Accounts Payable | -76.79% | -78.12% | -40.52% | -34.53% | 30.23% |
| Total Accrued Expenses | -18.83% | -23.50% | 196.29% | 226.46% | 300.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.31% | 14.06% | -84.71% | -83.17% | -93.52% |
| Total Finance Division Other Current Liabilities | -0.92% | -6.67% | 111.45% | 132.53% | -31.29% |
| Total Other Current Liabilities | -0.92% | -6.67% | 111.45% | 132.53% | -31.29% |
| Total Current Liabilities | -40.62% | -44.04% | 92.06% | 111.46% | 11.98% |
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| Total Current Liabilities | -40.62% | -44.04% | 92.06% | 111.46% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.93% | 130.22% | -- | -- | -32.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.11% | -39.80% | 84.82% | 103.44% | 10.22% |
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| Common Stock & APIC | 396,047.50% | 366,156.10% | 1,207.51% | 1,338.86% | 17.65% |
| Retained Earnings | -29.56% | -22.11% | -20.88% | -33.07% | -18.35% |
| Treasury Stock & Other | -11.24% | -16.35% | -3.25% | 6.50% | 11.70% |
| Total Common Equity | 2,198.11% | 2,065.46% | -111.77% | -112.96% | -73.33% |
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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 | 2,198.11% | 2,065.46% | -111.77% | -112.96% | -73.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,198.11% | 2,065.46% | -111.77% | -112.96% | -73.33% |
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