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 | -11.30% | -6.26% | -151.35% | -151.92% | -45.93% |
| Total Depreciation and Amortization | 1,213.64% | 1,113.04% | -150.63% | -151.13% | -94.13% |
| Total Amortization of Deferred Charges | -15.18% | -19.06% | 7.58% | 8.77% | 498.96% |
| Total Other Non-Cash Items | -49.50% | -51.79% | 60.90% | 60.47% | 58.54% |
| Change in Net Operating Assets | -14.04% | -17.94% | 234.30% | 237.97% | -38.46% |
| Cash from Operations | -270.12% | -253.39% | -235.81% | -237.31% | -331.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 101.97% | 101.97% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.48% | -48.48% | 76.61% | 76.61% | 89.69% |
| Issuance of Common Stock | 2,050.69% | 2,050.69% | -- | -- | 91.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,490.71% | -4,490.71% | 96.00% | 96.00% | -536.36% |
| Cash from Financing | 2,044.23% | 1,947.15% | 438.75% | 442.45% | 125.20% |
| Foreign Exchange rate Adjustments | 1,700.00% | 1,625.00% | 528.57% | 528.57% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,920.00% | 6,615.86% | 115.82% | 115.82% | -260.35% |