LiveOne, Inc.
LVO
$0.4477
-$0.0481-9.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.36% | -354.81% | -228.29% | 75.40% | -126.99% |
| Total Depreciation and Amortization | -79.53% | -5.49% | -12.34% | 8.77% | 33.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.97% | 845.98% | 143.83% | -83.83% | 1,364.71% |
| Change in Net Operating Assets | -378.98% | -226.36% | 32.99% | 278.20% | 198.88% |
| Cash from Operations | -327.05% | -240.28% | -8.44% | 555.92% | 9.91% |
| Capital Expenditure | -38.59% | 2.01% | 3.02% | 7.54% | -17.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.26% | -- | -- | -- |
| Cash from Investing | -38.59% | 21.41% | 18.06% | 49.79% | -17.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,735.29% | -764.71% | -2,461.40% | -50.44% | 94.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.96% | 100.00% | 100.00% | 56.52% | 26.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 929.06% | -34.99% | -1,186.34% | -141.18% | 64.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,045.50% | -1,077.50% | -107.53% | 435.66% | 75.96% |