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 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -2.45M | -64.00K | 997.00K | 5.39M |
| Total Depreciation and Amortization | 5.70M | 5.38M | 5.43M | 5.51M | 5.40M |
| Total Amortization of Deferred Charges | 164.00K | 180.00K | 187.00K | 120.00K | 29.00K |
| Total Other Non-Cash Items | 3.86M | -1.67M | -263.00K | -5.62M | 1.13M |
| Change in Net Operating Assets | -1.06M | -4.23M | 4.56M | 5.76M | 335.00K |
| Cash from Operations | 7.60M | -2.79M | 9.85M | 6.76M | 12.28M |
| Capital Expenditure | -2.29M | -1.92M | -1.34M | -1.94M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -1.92M | -1.34M | -1.94M | -1.44M |
| Total Debt Issued | -3.78M | 3.78M | 10.21M | -65.00K | 2.81M |
| Total Debt Repaid | -5.81M | 1.15M | -11.70M | -3.55M | -12.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -175.00K | -723.00K | -- | -- |
| Cash from Financing | -9.59M | 4.75M | -2.21M | -3.62M | -10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 40.00K | 6.30M | 1.21M | 694.00K |