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 | -119.64% | -115.43% | -113.01% | 105.02% | 288.72% |
| Total Depreciation and Amortization | 5.69% | -1.48% | -0.26% | -33.35% | 2.70% |
| Total Amortization of Deferred Charges | 465.52% | -48.72% | -75.96% | -85.00% | -95.94% |
| Total Other Non-Cash Items | 241.45% | 90.19% | 93.65% | -134.50% | 464.19% |
| Change in Net Operating Assets | -417.01% | 4.02% | -33.25% | 360.80% | -96.25% |
| Cash from Operations | -38.08% | -1,307.36% | 4.76% | 0.40% | 4.52% |
| Capital Expenditure | -59.00% | 22.99% | 26.47% | 44.28% | 11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.00% | 22.99% | 26.47% | 44.28% | 89.01% |
| Total Debt Issued | -234.59% | 18.34% | 191.52% | 82.53% | -42.79% |
| Total Debt Repaid | 54.80% | 199.83% | -43.99% | -18.80% | -348.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 76.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.49% | 165.47% | 53.76% | -7.46% | -745.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.71% | 108.40% | 124.59% | 1,196.36% | 212.61% |