LiveOne, Inc.
LVO
$3.97
$0.225.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -7.76M | -4.07M | -5.54M | -3.59M |
| Total Depreciation and Amortization | 1.02M | 774.00K | 339.00K | 224.00K | 289.00K |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 127.00K | 127.00K | 59.00K |
| Total Other Non-Cash Items | 5.83M | 5.39M | 3.98M | 2.06M | 1.18M |
| Change in Net Operating Assets | -6.47M | -553.00K | -2.64M | -71.00K | -982.00K |
| Cash from Operations | -2.09M | -2.03M | -2.26M | -3.21M | -3.05M |
| Capital Expenditure | -848.00K | -681.00K | -651.00K | -824.00K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.91M | 0.00 | 0.00 | -5.00M | -- |
| Cash from Investing | 2.06M | -681.00K | -651.00K | -5.82M | -1.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 15.20M |
| Total Debt Repaid | -650.00K | -561.00K | -173.00K | -169.00K | -3.12M |
| Issuance of Common Stock | 3.95M | 0.00 | 0.00 | 9.38M | -- |
| Repurchase of Common Stock | -- | 0.00 | -14.00K | -345.00K | -240.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.30M | -561.00K | -187.00K | 8.86M | 11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -3.27M | -3.10M | -167.00K | 7.77M |