BeLive Holdings
BLIV
$3.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -734.14% | 1.11% | 86.99% | 0.97% |
| Total Depreciation and Amortization | 3.58% | 238.81% | 0.99% | -1,022.73% | -4.35% |
| Total Amortization of Deferred Charges | 3.77% | 315.20% | -1.09% | -80.10% | -0.99% |
| Total Other Non-Cash Items | 3.73% | 334.28% | 1.08% | -121.01% | -0.97% |
| Change in Net Operating Assets | 3.72% | -22.12% | -1.09% | 7.59% | -0.98% |
| Cash from Operations | -3.73% | -748.81% | 1.10% | 57.50% | 0.96% |
| Capital Expenditure | -3.77% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.77% | -1,866.67% | 0.00% | -- | -- |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 53.33% | 0.00% | -218.18% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,724,750.00% | 0.00% | -99.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -642,600.00% | 0.00% | 99.29% | 0.00% |
| Cash from Financing | 3.72% | 3,799.75% | -1.08% | -46.41% | -0.97% |
| Foreign Exchange rate Adjustments | 4.92% | 103.33% | 0.00% | 850.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | 55,535.38% | 0.00% | 111.82% | 0.90% |