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 | -106.42% | -81.50% | -66.04% | 3,124.80% | 102.48% |
| Total Depreciation and Amortization | -1.33% | 2.02% | -1.12% | 0.20% | -34.06% |
| Total Amortization of Deferred Charges | 141.30% | 206.98% | -171.67% | 185.71% | -75.58% |
| Total Other Non-Cash Items | 96.63% | -703.59% | 105.49% | -395.09% | -119.89% |
| Change in Net Operating Assets | -20.92% | 833.55% | 114.01% | -164.52% | 445.92% |
| Cash from Operations | 45.64% | -44.93% | 5,214.72% | -97.54% | 39.59% |
| Capital Expenditure | 31.06% | -34.68% | 42.37% | -37.42% | 47.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.06% | -34.68% | 42.37% | -37.42% | 47.76% |
| Total Debt Issued | 15,806.15% | -102.31% | -12.08% | -8.74% | 1,041.40% |
| Total Debt Repaid | -229.25% | 72.34% | -1,019.62% | 85.88% | -171.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 56.76% | -64.97% | -3,825.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.93% | 64.34% | -666.70% | 137.47% | -41.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.55% | 73.78% | 245.80% | -116.96% | 2,650.91% |