Live Ventures Incorporated
LIVE
$10.01
-$0.10-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.16% | 0.26% | 71.36% | 15.82% | 10.01% |
| Total Receivables | 1.05% | 14.98% | -14.39% | 2.33% | -5.26% |
| Inventory | -1.38% | 2.90% | -2.07% | 0.22% | -1.51% |
| Prepaid Expenses | 19.81% | -3.94% | -6.78% | 28.99% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.74% | 4.95% | -1.27% | 1.87% | -2.47% |
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| Total Current Assets | -2.74% | 4.95% | -1.27% | 1.87% | -2.47% |
| Net Property, Plant & Equipment | -0.76% | 0.03% | 4.84% | -2.42% | -0.17% |
| Long-term Investments | 0.00% | -6.56% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -6.56% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.14% | -6.67% | -6.25% | -5.89% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.71% | 3.30% | -2.80% | 21.00% | -20.49% |
| Total Assets | -1.70% | 0.84% | 0.73% | -0.27% | -1.55% |
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| Total Accounts Payable | -7.64% | 0.20% | -0.05% | 9.00% | -11.49% |
| Total Accrued Expenses | 2.89% | 15.72% | -12.51% | 2.49% | -15.81% |
| Short-term Debt | 53.06% | -25.43% | -66.40% | 44.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.02% | 5.75% | -10.88% | 8.19% | -29.98% |
| Total Finance Division Other Current Liabilities | 17.71% | -32.95% | 1.97% | 9.28% | 173.23% |
| Total Other Current Liabilities | 17.71% | -32.95% | 1.97% | 9.28% | 173.23% |
| Total Current Liabilities | 22.89% | 3.11% | -8.32% | 7.46% | -17.39% |
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| Total Current Liabilities | 22.89% | 3.11% | -8.32% | 7.46% | -17.39% |
| Long-Term Debt | -36.15% | 7.22% | 5.66% | -9.44% | 9.96% |
| Short-term Debt | 53.06% | -25.43% | -66.40% | 44.41% | -- |
| Capital Leases | 0.15% | 0.28% | 9.11% | -1.20% | 2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.28% | -29.43% | -3.34% | -4.15% | -0.64% |
| Total Liabilities | -1.90% | 1.93% | 0.97% | -0.72% | -3.76% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.07% | 0.07% | 8.61% |
| Retained Earnings | -3.99% | -8.44% | -0.22% | 3.55% | -1.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -1.18% |
| Total Common Equity | -1.09% | -2.52% | -0.01% | 1.11% | 5.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.09% | -2.52% | -0.01% | 1.11% | 5.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -2.52% | -0.01% | 1.11% | 5.99% |
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