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 | 27.86% | 25.68% | 22.30% | -197.96% | -207.36% |
| Total Depreciation and Amortization | 251.56% | -43.09% | -71.77% | -83.43% | -79.53% |
| Total Amortization of Deferred Charges | 115.25% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.81% | -37.35% | -15.45% | 64.01% | 57.97% |
| Change in Net Operating Assets | -558.55% | 85.38% | -192.67% | -101.41% | -378.98% |
| Cash from Operations | 31.44% | 52.48% | -164.19% | -155.56% | -327.05% |
| Capital Expenditure | 16.86% | 26.38% | 18.93% | -39.90% | -38.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 301.96% | 31.56% | 18.93% | -888.79% | -38.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.17% | 61.84% | 94.08% | 0.59% | -1,735.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -38.00% | 67.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.11% | 61.84% | 93.60% | 2,210.48% | 929.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.89% | 51.43% | -1,457.79% | -103.51% | 1,045.50% |