LiveOne, Inc.
LVO
$5.14
$0.183.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.44% | -1.40% | 188.69% | -62.05% | -1.80% |
| Total Receivables | 28.75% | -8.12% | 0.33% | -5.51% | -37.62% |
| Inventory | -3.08% | 26.47% | -27.11% | -2.94% | -2.45% |
| Prepaid Expenses | -11.48% | -6.29% | 27.31% | -18.00% | -30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.98% | -2.76% | 50.51% | -33.07% | -21.38% |
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| Total Current Assets | -4.98% | -2.76% | 50.51% | -33.07% | -21.38% |
| Net Property, Plant & Equipment | 33.80% | 39.67% | 87.68% | -74.39% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -7.13% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -7.13% | 0.00% |
| Total Other Intangibles | -18.40% | 197.03% | -5.64% | -58.51% | -43.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -2.90% | 9.97% | 20.79% | -27.93% | -16.35% |
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| Total Accounts Payable | 1.13% | 9.73% | 11.33% | 6.49% | -17.39% |
| Total Accrued Expenses | -6.79% | -22.49% | -6.24% | -18.73% | -25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.92% | -38.32% | -73.05% | -27.73% | -35.75% |
| Total Finance Division Other Current Liabilities | 44.37% | 222.52% | -27.42% | -18.16% | 303.08% |
| Total Other Current Liabilities | 44.37% | 222.52% | -27.42% | -18.16% | 303.08% |
| Total Current Liabilities | 10.74% | 4.41% | -6.67% | -10.93% | -20.33% |
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| Total Current Liabilities | 10.74% | 4.41% | -6.67% | -10.93% | -20.33% |
| Long-Term Debt | -16.45% | 0.85% | 9,838.00% | -42.53% | -39.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.32% | -6.17% | -18.18% | -6.60% | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | -6.80% | -1.69% | -11.35% | 45.37% |
| Total Liabilities | 1.58% | 1.30% | 24.74% | -11.18% | -10.22% |
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| Common Stock & APIC | 0.53% | 7.36% | 0.33% | 0.48% | 0.63% |
| Retained Earnings | -1.57% | -2.16% | -1.52% | -4.27% | -2.27% |
| Treasury Stock & Other | -1.68% | -70.41% | -96.00% | 0.00% | 0.00% |
| Total Common Equity | -12.32% | 31.44% | -10.99% | -44.24% | -23.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.05% | -44.92% | 3.04% | 3.05% | 3.04% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.05% | -44.92% | 3.04% | 3.05% | 3.04% |
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| Total Common Equity | -12.32% | 31.44% | -10.99% | -44.24% | -23.45% |
| Total Preferred Equity | 3.05% | -44.92% | 3.04% | 3.05% | 3.04% |
| Total Minority Interest | 2.42% | -6.00% | -6.55% | -2.18% | -8.89% |
| Total Equity | -31.68% | 33.77% | -43.75% | -844.42% | -80.68% |
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