LiveOne, Inc.
LVO
$4.71
$0.183.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -3.59M | -10.45M | -5.23M | -1.86M |
| Total Depreciation and Amortization | 224.00K | 289.00K | 1.36M | 1.20M | 1.35M |
| Total Amortization of Deferred Charges | 127.00K | 59.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.18M | 8.60M | 4.71M | 1.25M |
| Change in Net Operating Assets | -71.00K | -982.00K | -3.78M | 2.85M | 5.03M |
| Cash from Operations | -3.21M | -3.05M | -4.27M | 3.52M | 5.77M |
| Capital Expenditure | -824.00K | -1.02M | -925.00K | -803.00K | -589.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -70.00K | -- | -- |
| Cash from Investing | -5.82M | -1.02M | -995.00K | -803.00K | -589.00K |
| Total Debt Issued | 0.00 | 15.20M | -- | -- | -- |
| Total Debt Repaid | -169.00K | -3.12M | -1.47M | -2.92M | -170.00K |
| Issuance of Common Stock | 9.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.00K | -240.00K | 0.00 | 0.00 | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.86M | 11.84M | -1.47M | -2.92M | -420.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00K | 7.77M | -6.74M | -199.00K | 4.76M |