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 | 26.63% | -54.24% | 65.61% | -99.64% | -181.34% |
| Total Depreciation and Amortization | 51.34% | -22.49% | -78.75% | 13.24% | -11.17% |
| Total Amortization of Deferred Charges | 0.00% | 115.25% | -- | -- | -- |
| Total Other Non-Cash Items | 93.63% | 74.15% | -86.28% | 82.72% | 275.58% |
| Change in Net Operating Assets | -3,619.72% | 92.77% | 74.03% | -232.70% | -43.31% |
| Cash from Operations | 29.47% | -5.25% | 28.64% | -221.17% | -38.95% |
| Capital Expenditure | 21.00% | 19.22% | -10.27% | -15.19% | -36.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 88.82% | -470.98% | -2.51% | -23.91% | -36.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2.37% | 94.58% | -112.24% | 49.66% | -1,617.65% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.94% | -43.75% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.11% | -25.13% | 905.37% | 49.66% | -595.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,756.29% | -102.15% | 215.40% | -3,284.42% | -104.18% |