BeLive Holdings
BLIV
$3.50
-$0.10-2.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -1.94M | -232.30K | -234.90K | -1.81M |
| Total Depreciation and Amortization | 28.90K | 27.90K | -20.10K | -20.30K | 2.20K |
| Total Amortization of Deferred Charges | 195.60K | 188.50K | 45.40K | 45.90K | 230.60K |
| Total Other Non-Cash Items | 511.10K | 492.70K | -210.30K | -212.60K | 1.01M |
| Change in Net Operating Assets | 242.50K | 233.80K | 300.20K | 303.50K | 282.10K |
| Cash from Operations | -1.03M | -994.80K | -117.20K | -118.50K | -278.80K |
| Capital Expenditure | -33.00K | -31.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.80K | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00K | -31.80K | 1.80K | 1.80K | -- |
| Total Debt Issued | -- | -- | 168.80K | 168.80K | -- |
| Total Debt Repaid | -4.90K | -4.90K | -10.50K | -10.50K | -3.30K |
| Issuance of Common Stock | 6.90M | 6.90M | 400.00 | 400.00 | 320.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.70K | -642.70K | -100.00 | -100.00 | -14.00K |
| Cash from Financing | 4.81M | 4.64M | 118.90K | 120.20K | 224.30K |
| Foreign Exchange rate Adjustments | 6.40K | 6.10K | 3.00K | 3.00K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 3.62M | 6.50K | 6.50K | -55.00K |