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 | 5.53% | -12.06% | -123.96% | -258.60% | -67.46% |
| Total Depreciation and Amortization | -44.00% | -69.46% | -59.07% | -44.84% | -23.10% |
| Total Amortization of Deferred Charges | 761.02% | -- | -- | -- | -52.42% |
| Total Other Non-Cash Items | 9.59% | -17.67% | 107.66% | 241.81% | 38.86% |
| Change in Net Operating Assets | -412.62% | -195.50% | -166.62% | -118.88% | 16.72% |
| Cash from Operations | -584.44% | -265.59% | -193.45% | -149.98% | -71.60% |
| Capital Expenditure | 9.98% | -4.03% | -11.33% | -15.34% | -6.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,888.57% | -7,042.86% | -1,474.53% | -969.62% | 93.07% |
| Cash from Investing | -49.57% | -161.80% | -150.15% | -142.01% | 18.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | 794.06% |
| Total Debt Repaid | 79.78% | 14.95% | -43.79% | -1,130.61% | -1,254.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.73% | 40.04% | 68.77% | 71.20% | 79.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.44% | 419.89% | 425.18% | 615.58% | 507.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.29% | 141.23% | -150.33% | -90.77% | 413.85% |