LiveOne, Inc.
LVO
$0.4477
-$0.0481-9.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.69% | -62.05% | -1.80% | 79.29% | -11.76% |
| Total Receivables | 0.33% | -5.51% | -37.62% | -4.61% | 11.78% |
| Inventory | -27.11% | -2.94% | -2.45% | -40.37% | 55.97% |
| Prepaid Expenses | 27.31% | -18.00% | -30.87% | 24.52% | -21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -80.65% | 0.00% |
| Total Current Assets | 50.51% | -33.07% | -21.38% | 13.16% | 5.22% |
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| Total Current Assets | 50.51% | -33.07% | -21.38% | 13.16% | 5.22% |
| Net Property, Plant & Equipment | 87.68% | -74.39% | 0.00% | 4.04% | -0.48% |
| Long-term Investments | 0.00% | -7.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -7.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.64% | -58.51% | -43.64% | -4.70% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.75% | -- |
| Total Assets | 20.79% | -27.93% | -16.35% | 3.99% | 1.20% |
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| Total Accounts Payable | 11.33% | 6.49% | -17.39% | 21.05% | -5.38% |
| Total Accrued Expenses | -6.24% | -18.73% | -25.90% | 0.51% | 12.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.05% | -27.73% | -35.75% | 0.05% | -1.18% |
| Total Finance Division Other Current Liabilities | -27.42% | -18.16% | 303.08% | -3.85% | -49.44% |
| Total Other Current Liabilities | -27.42% | -18.16% | 303.08% | -3.85% | -49.44% |
| Total Current Liabilities | -6.67% | -10.93% | -20.33% | 6.49% | 2.78% |
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| Total Current Liabilities | -6.67% | -10.93% | -20.33% | 6.49% | 2.78% |
| Long-Term Debt | 9,838.00% | -42.53% | -39.44% | -28.29% | -22.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | -6.60% | -7.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -11.35% | 45.37% | 2.90% | -4.33% |
| Total Liabilities | 24.74% | -11.18% | -10.22% | 5.76% | 1.24% |
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| Common Stock & APIC | 0.33% | 0.48% | 0.63% | 0.55% | 6.27% |
| Retained Earnings | -1.52% | -4.27% | -2.27% | -3.23% | -0.78% |
| Treasury Stock & Other | -96.00% | 0.00% | 0.00% | 95.48% | -15.66% |
| Total Common Equity | -10.99% | -44.24% | -23.45% | -7.46% | 39.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.04% | 3.05% | 3.04% | 3.05% | -46.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.04% | 3.05% | 3.04% | 3.05% | -46.18% |
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| Total Common Equity | -10.99% | -44.24% | -23.45% | -7.46% | 39.74% |
| Total Preferred Equity | 3.04% | 3.05% | 3.04% | 3.05% | -46.18% |
| Total Minority Interest | -6.55% | -2.18% | -8.89% | 0.84% | 0.77% |
| Total Equity | -43.75% | -844.42% | -80.68% | -11.53% | 0.81% |
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