LiveOne, Inc.
LVO
$3.97
$0.225.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63M | 5.35M | 8.62M | 11.72M | 11.89M |
| Total Receivables | 8.83M | 8.44M | 9.85M | 7.65M | 8.33M |
| Inventory | 728.00K | 685.00K | 1.42M | 1.46M | 1.16M |
| Prepaid Expenses | 3.55M | 2.27M | 1.28M | 1.45M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Current Assets | 21.77M | 16.78M | 21.20M | 22.31M | 22.95M |
|
|
|||||
| Total Current Assets | 21.77M | 16.78M | 21.20M | 22.31M | 22.95M |
| Net Property, Plant & Equipment | 3.44M | 3.53M | 3.47M | 2.60M | 1.86M |
| Long-term Investments | 21.71M | 21.71M | 21.71M | 21.71M | 21.71M |
| Goodwill | 21.71M | 21.71M | 21.71M | 21.71M | 21.71M |
| Total Other Intangibles | 1.81M | 1.92M | 5.88M | 7.20M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 2.94M | 1.00K | 1.00K | -- |
| Total Assets | 48.73M | 46.88M | 52.26M | 53.82M | 48.94M |
|
|
|||||
| Total Accounts Payable | 14.91M | 15.74M | 18.86M | 18.65M | 17.00M |
| Total Accrued Expenses | 15.50M | 15.36M | 10.43M | 11.19M | 14.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.00M | 2.73M | 594.00K | 963.00K |
| Total Finance Division Other Current Liabilities | 1.37M | 1.79M | 7.24M | 5.01M | 1.55M |
| Total Other Current Liabilities | 1.37M | 1.79M | 7.24M | 5.01M | 1.55M |
| Total Current Liabilities | 34.95M | 35.88M | 39.26M | 35.45M | 33.96M |
|
|
|||||
| Total Current Liabilities | 34.95M | 35.88M | 39.26M | 35.45M | 33.96M |
| Long-Term Debt | 11.12M | 11.84M | 12.56M | 15.03M | 14.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.00K | 134.00K | 153.00K | 76.00K | 81.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 11.41M | 10.83M | 11.27M | 12.09M |
| Total Liabilities | 53.77M | 59.27M | 62.81M | 61.83M | 61.03M |
|
|
|||||
| Common Stock & APIC | 268.60M | 259.13M | 252.95M | 251.60M | 234.36M |
| Retained Earnings | -290.12M | -287.27M | -279.26M | -274.95M | -269.14M |
| Treasury Stock & Other | -849.00K | -849.00K | -849.00K | -835.00K | -490.00K |
| Total Common Equity | -22.37M | -28.99M | -27.16M | -24.18M | -35.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.70M | 8.44M | 8.19M | 7.95M | 14.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.70M | 8.44M | 8.19M | 7.95M | 14.43M |
|
|
|||||
| Total Common Equity | -22.37M | -28.99M | -27.16M | -24.18M | -35.27M |
| Total Preferred Equity | 8.70M | 8.44M | 8.19M | 7.95M | 14.43M |
| Total Minority Interest | 8.64M | 8.16M | 8.42M | 8.23M | 8.75M |
| Total Equity | -5.04M | -12.39M | -10.55M | -8.01M | -12.09M |
|
|
|||||