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 | -123.96% | -258.60% | -67.46% | -56.35% | 29.98% |
| Total Depreciation and Amortization | -59.07% | -44.84% | -23.10% | 4.27% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -52.42% | -- | -100.00% |
| Total Other Non-Cash Items | 107.66% | 241.81% | 38.86% | 43.87% | -39.17% |
| Change in Net Operating Assets | -166.62% | -118.88% | 16.72% | 127.00% | 11,322.00% |
| Cash from Operations | -193.45% | -149.98% | -71.60% | -7.01% | 198.21% |
| Capital Expenditure | -11.33% | -15.34% | -6.10% | -0.56% | -23.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,474.53% | -969.62% | 93.07% | 93.07% | 53.20% |
| Cash from Investing | -150.15% | -142.01% | 18.00% | 22.81% | -6.70% |
| Total Debt Issued | -- | -- | 794.06% | -- | -100.00% |
| Total Debt Repaid | -43.79% | -1,130.61% | -1,254.50% | -39.24% | -22.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 68.77% | 71.20% | 79.20% | 61.87% | 0.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.18% | 615.58% | 507.71% | -44.77% | -70.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.33% | -90.77% | 413.85% | -98.61% | 317.53% |