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 | -4.41M | -4.21M | -4.10M | -3.41M | -2.72M |
| Total Depreciation and Amortization | 16.40K | -10.30K | -35.90K | 23.90K | 83.90K |
| Total Amortization of Deferred Charges | 475.40K | 510.40K | 554.80K | 551.60K | 547.90K |
| Total Other Non-Cash Items | 580.90K | 1.08M | 1.61M | 1.28M | 958.50K |
| Change in Net Operating Assets | 1.08M | 1.12M | 1.17M | 960.30K | 746.60K |
| Cash from Operations | -2.26M | -1.51M | -796.00K | -592.50K | -387.70K |
| Capital Expenditure | -64.80K | -31.80K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 3.60K | 3.60K | 3.60K | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -91.60K | -183.20K |
| Cash from Investing | -61.20K | -28.20K | 3.60K | -89.80K | -183.20K |
| Total Debt Issued | 337.60K | 337.60K | 337.60K | 168.80K | -- |
| Total Debt Repaid | -30.80K | -29.20K | -27.60K | -62.00K | -96.40K |
| Issuance of Common Stock | 13.80M | 7.22M | 642.40K | 642.00K | 641.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -656.90K | -28.20K | -30.60K | -33.00K |
| Cash from Financing | 9.69M | 5.10M | 689.90K | 535.90K | 380.60K |
| Foreign Exchange rate Adjustments | 18.50K | 11.70K | 5.20K | 1.50K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38M | 3.57M | -97.50K | -145.10K | -192.70K |