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 | 22.30% | -197.96% | -207.36% | -354.81% | -228.29% |
| Total Depreciation and Amortization | -71.77% | -83.43% | -79.53% | -5.49% | -12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.45% | 64.01% | 57.97% | 845.98% | 143.83% |
| Change in Net Operating Assets | -192.67% | -101.41% | -378.98% | -226.36% | 32.99% |
| Cash from Operations | -164.19% | -155.56% | -327.05% | -240.28% | -8.44% |
| Capital Expenditure | 18.93% | -39.90% | -38.59% | 2.01% | 3.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 78.26% | -- |
| Cash from Investing | 18.93% | -888.79% | -38.59% | 21.41% | 18.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.08% | 0.59% | -1,735.29% | -764.71% | -2,461.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -38.00% | 67.96% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.60% | 2,210.48% | 929.06% | -34.99% | -1,186.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,457.79% | -103.51% | 1,045.50% | -1,077.50% | -107.53% |