LVO - LiveOne Inc
5.07
-0.195 -3.846%
Share volume: 189,770
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.26
-0.19
-0.04%
View ratios
| Fiscal Date | 12-31-2024 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 02-14-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||
| Total Assets | 56.216 M | 48.940 M | 53.820 M | |
| Current Assets | 22.779 M | 22.946 M | 22.312 M | |
| Inventories | 1.634 M | 1.156 M | 1.462 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.854 M | 11.891 M | 11.724 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.755 M | 1.768 M | 2.515 M | |
| Other Assets | 29.682 M | 24.226 M | 28.993 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 56.216 M | 48.940 M | 53.820 M | |
| Total liabilities | 55.086 M | 61.032 M | 61.828 M | |
| Total current liabilities | 40.848 M | 33.956 M | 35.452 M | |
| Accounts Payable | 24.940 M | 26.259 M | 29.144 M | |
| Other liabilities | 13.638 M | 12.109 M | 11.282 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 261.000 K | 14.907 M | 15.034 M | |
| Other liabilities | 13.638 M | 12.109 M | 11.282 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -22.030 M | -35.270 M | -24.180 M | |
| Common stock | 232.477 M | 234.358 M | 251.604 M | |
| Retained earnings | -254.257 M | -269.138 M | -274.949 M |