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 | 61.14% | -37.93% | -26.44% | -1.40% | 188.69% |
| Total Receivables | 4.67% | -14.34% | 28.75% | -8.12% | 0.33% |
| Inventory | 6.28% | -51.66% | -3.08% | 26.47% | -27.11% |
| Prepaid Expenses | 56.31% | 77.58% | -11.48% | -6.29% | 27.31% |
| 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 | 29.74% | -20.86% | -4.98% | -2.76% | 50.51% |
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| Total Current Assets | 29.74% | -20.86% | -4.98% | -2.76% | 50.51% |
| Net Property, Plant & Equipment | -2.41% | 1.56% | 33.80% | 39.67% | 87.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.64% | -67.39% | -18.40% | 197.03% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.97% | 294,200.00% | 0.00% | -- | -- |
| Total Assets | 3.96% | -10.30% | -2.90% | 9.97% | 20.79% |
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| Total Accounts Payable | -5.26% | -16.59% | 1.13% | 9.73% | 11.33% |
| Total Accrued Expenses | 0.94% | 47.23% | -6.79% | -22.49% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84% | 10.01% | 358.92% | -38.32% | -73.05% |
| Total Finance Division Other Current Liabilities | -23.70% | -75.28% | 44.37% | 222.52% | -27.42% |
| Total Other Current Liabilities | -23.70% | -75.28% | 44.37% | 222.52% | -27.42% |
| Total Current Liabilities | -2.60% | -8.60% | 10.74% | 4.41% | -6.67% |
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| Total Current Liabilities | -2.60% | -8.60% | 10.74% | 4.41% | -6.67% |
| Long-Term Debt | -6.11% | -5.76% | -16.45% | 0.85% | 9,838.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -12.42% | 101.32% | -6.17% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.69% | 5.35% | -3.85% | -6.80% | -1.69% |
| Total Liabilities | -9.28% | -5.63% | 1.58% | 1.30% | 24.74% |
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| Common Stock & APIC | 3.65% | 2.45% | 0.53% | 7.36% | 0.33% |
| Retained Earnings | -0.99% | -2.87% | -1.57% | -2.16% | -1.52% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.68% | -70.41% | -96.00% |
| Total Common Equity | 22.81% | -6.73% | -12.32% | 31.44% | -10.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.05% | 3.04% | 3.05% | -44.92% | 3.04% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.05% | 3.04% | 3.05% | -44.92% | 3.04% |
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| Total Common Equity | 22.81% | -6.73% | -12.32% | 31.44% | -10.99% |
| Total Preferred Equity | 3.05% | 3.04% | 3.05% | -44.92% | 3.04% |
| Total Minority Interest | 5.96% | -3.19% | 2.42% | -6.00% | -6.55% |
| Total Equity | 59.35% | -17.52% | -31.68% | 33.77% | -43.75% |
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