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 | -62.03% | -95.29% | -159.94% | -330.90% | -15,740.70% |
Total Depreciation and Amortization | -80.45% | -108.64% | -123.22% | -82.52% | -29.26% |
Total Amortization of Deferred Charges | -13.23% | 43.45% | 243.32% | 267.24% | 295.31% |
Total Other Non-Cash Items | -39.39% | 85.00% | 689.03% | 207.92% | 51.64% |
Change in Net Operating Assets | 44.66% | 21.31% | 6.56% | 380.87% | 207.77% |
Cash from Operations | -483.54% | -769.91% | -1,946.87% | -629.49% | -316.11% |
Capital Expenditure | -- | -3,875.00% | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 72.83% | 62.54% |
Cash from Investing | 66.59% | 84.67% | 101.95% | 73.77% | 63.22% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 68.05% | 76.66% | 82.05% | 51.94% | 7.49% |
Issuance of Common Stock | 2,050.81% | 1,378.80% | 91.76% | 91.64% | 91.52% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3,795.76% | -2,998.58% | -200.00% | -297.40% | -450.00% |
Cash from Financing | 2,444.77% | 1,893.04% | 433.15% | 220.13% | 85.30% |
Foreign Exchange rate Adjustments | 940.91% | 788.24% | 533.33% | 287.50% | -450.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,929.94% | 3,556.77% | -622.22% | -127.07% | -69.63% |