LiveOne, Inc.
LVO
$5.14
$0.183.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.07M | -5.54M | -3.59M | -10.45M | -5.23M |
| Total Depreciation and Amortization | 339.00K | 224.00K | 289.00K | 1.36M | 1.20M |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 59.00K | -- | -- |
| Total Other Non-Cash Items | 3.98M | 2.06M | 1.18M | 8.60M | 4.71M |
| Change in Net Operating Assets | -2.64M | -71.00K | -982.00K | -3.78M | 2.85M |
| Cash from Operations | -2.26M | -3.21M | -3.05M | -4.27M | 3.52M |
| Capital Expenditure | -651.00K | -824.00K | -1.02M | -925.00K | -803.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -- | -70.00K | -- |
| Cash from Investing | -651.00K | -5.82M | -1.02M | -995.00K | -803.00K |
| Total Debt Issued | 0.00 | 0.00 | 15.20M | -- | -- |
| Total Debt Repaid | -173.00K | -169.00K | -3.12M | -1.47M | -2.92M |
| Issuance of Common Stock | 0.00 | 9.38M | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -345.00K | -240.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.00K | 8.86M | 11.84M | -1.47M | -2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -167.00K | 7.77M | -6.74M | -199.00K |