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 | 56.78% | -3,725.00% | -106.42% | -81.50% | -66.04% |
| Total Depreciation and Amortization | 6.08% | -1.03% | -1.33% | 2.02% | -1.12% |
| Total Amortization of Deferred Charges | -8.89% | -3.74% | 55.83% | 313.79% | -91.74% |
| Total Other Non-Cash Items | 330.70% | -535.36% | 95.32% | -597.87% | 106.63% |
| Change in Net Operating Assets | 74.87% | -192.78% | -20.92% | 1,619.40% | 107.61% |
| Cash from Operations | 372.57% | -128.32% | 45.64% | -44.93% | 5,214.72% |
| Capital Expenditure | -18.98% | -43.94% | 31.06% | -34.68% | 42.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.98% | -43.94% | 31.06% | -34.68% | 42.37% |
| Total Debt Issued | -200.00% | -62.95% | 15,806.15% | -102.31% | -12.08% |
| Total Debt Repaid | -606.99% | 109.79% | -229.25% | 72.34% | -1,019.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 56.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.80% | -- | -- | -- |
| Cash from Financing | -301.75% | 315.12% | 38.93% | 64.34% | -666.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,782.50% | -99.37% | 422.55% | 73.78% | 245.80% |