Live Ventures Incorporated
LIVE
$16.65
-$0.69-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.00K | 997.00K | 5.39M | 15.87M | 492.00K |
| Total Depreciation and Amortization | 5.43M | 5.51M | 5.40M | 5.46M | 5.45M |
| Total Amortization of Deferred Charges | 111.00K | 46.00K | -43.00K | 60.00K | 21.00K |
| Total Other Non-Cash Items | -187.00K | -5.55M | 919.00K | -16.75M | -3.38M |
| Change in Net Operating Assets | 4.56M | 5.76M | 617.00K | -4.40M | 6.82M |
| Cash from Operations | 9.85M | 6.76M | 12.28M | 231.00K | 9.40M |
| Capital Expenditure | -1.34M | -1.94M | -1.44M | -2.50M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -1.94M | -1.44M | -2.50M | -1.82M |
| Total Debt Issued | 10.21M | -65.00K | 2.81M | 3.20M | 3.50M |
| Total Debt Repaid | -11.70M | -3.55M | -12.84M | -1.15M | -8.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -112.00K | -259.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -- | -- | -- | -- |
| Cash from Financing | -2.21M | -3.62M | -10.14M | 1.79M | -4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | 1.21M | 694.00K | -476.00K | 2.81M |