| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | NaN | -64 | 997 | 21,746 |
| Gain (loss) on settlement of holdback liability | NaN | NaN | 0 | 1,186 |
| Loss on disposal of property and equipment | NaN | NaN | 13 | -339 |
| Gain on settlement of earnout liability | NaN | NaN | 0 | 2,840 |
| Loss on disposition of johnson | NaN | NaN | 0 | 0 |
| Net income (loss) | -2,512 | NaN | NaN | NaN |
| Amortization of debt issuance cost | NaN | 111 | 46 | 38 |
| Amortization of right-of-use assets | NaN | 1,506 | 1,593 | 2,937 |
| Depreciation and amortization | 3,920 | 3,926 | 3,912 | 13,362 |
| Gain on extinguishment of debt | 0 | 0 | 0 | 713 |
| Amortization of seller note discount | 77 | 76 | 74 | 1,120 |
| Loss on disposal of fixed assets | 0 | NaN | NaN | NaN |
| Gain on settlement of earnout liability | 0 | 0 | 0 | NaN |
| Gain on modification of debt | 0 | NaN | 0 | 22,784 |
| Amortization of debt issuance cost | 214 | NaN | NaN | NaN |
| Stock based compensation expense | 49 | 51 | 50 | 150 |
| Impairment of goodwill | 4,013 | NaN | 0 | NaN |
| Noncash interest expense | 289 | NaN | NaN | NaN |
| Amortization of right-of-use assets | 2,962 | NaN | NaN | NaN |
| Change in deferred income taxes | -2,529 | -471 | -2,043 | 4,931 |
| Change in reserve for uncollectible accounts | -127 | -149 | -769 | -151 |
| Change in reserve for obsolete inventory | 132 | 306 | -2,846 | 1,921 |
| Trade receivables | 4,738 | -5,899 | 754 | -7,974 |
| Inventories | 3,563 | -2,198 | -1,228 | -3,973 |
| Income taxes receivable | 259 | NaN | NaN | NaN |
| Income taxes payable/receivable | NaN | NaN | NaN | 282 |
| Prepaid expenses and other current assets | -131 | -242 | 817 | -1,359 |
| Deposits and other assets | 47 | -41 | 324 | 453 |
| Accounts payable | 55 | -14 | 2,934 | -5,893 |
| Accrued liabilities | 4,676 | -4,292 | 2,387 | -4,204 |
| Income taxes payable | -2,780 | 446 | 1,388 | NaN |
| Other noncurrent liabilities | NaN | 35 | NaN | NaN |
| Other noncurrent obligations | -1,164 | NaN | NaN | NaN |
| Net cash provided by operating activities | -2,789 | 9,847 | 6,761 | 21,908 |
| Acquisition-CROAcquisition | NaN | NaN | 0 | 0 |
| Acquisition-Midwest Grinding Acquisition | NaN | NaN | 0 | 0 |
| Acquisition-Johnson Acquisition | NaN | NaN | 0 | 0 |
| Acquisition-Central Steel Acquisition | NaN | NaN | 0 | 0 |
| Purchase of property and equipment | 1,923 | 1,336 | 1,938 | 5,753 |
| Net cash used in investing activities | -1,923 | -1,336 | -1,938 | -5,753 |
| Net payments under revolver loans | NaN | -3,906 | -2,195 | -9,290 |
| Payments on related party notes payable and payments on related party seller notes payable-Related Party | NaN | 69 | 69 | NaN |
| Proceeds from the issuance of related party notes payable | NaN | 0 | 0 | 1,932 |
| Proceeds from failed sales and leaseback transaction | NaN | NaN | 0 | 0 |
| Payments on related party notes payable and payments on related party seller notes payable-Nonrelated Party | NaN | 0 | 1,000 | NaN |
| Net borrowings (payments) under revolver loans-Nonrelated Party | 3,783 | NaN | NaN | NaN |
| Payments on related party notes payable | NaN | NaN | NaN | 2,900 |
| Cash paid for taxes on net settlement of stock option exercise | NaN | NaN | 0 | 0 |
| Net borrowings under related party revolver loans | NaN | 361 | -65 | 7,080 |
| Net borrowings (payments) under revolver loans-Related Party | 360 | NaN | NaN | NaN |
| Payments on notes payable and cash paid for settlement of seller notes-Related Party | NaN | 0 | 0 | 1,932 |
| Proceeds from the issuance of notes payable | NaN | 9,848 | 0 | 496 |
| Proceeds from issuance of notes payable-Nonrelated Party | 9,848 | NaN | NaN | NaN |
| Payments on notes payable-Nonrelated Party | 1,678 | 6,643 | 1,708 | 5,248 |
| Proceeds from issuance of related party notes payable-Non Seller Notes-Related Party | 0 | NaN | NaN | NaN |
| Payments on related party notes payable-Non Seller Notes-Related Party | 0 | NaN | NaN | NaN |
| Payments on related party notes payable-Related Party-Seller Notes | 137 | NaN | NaN | NaN |
| Cash paid for debt issuance costs | 175 | 723 | NaN | NaN |
| Purchase of common treasury stock | 0 | 0 | 0 | 528 |
| Payments on financing leases | 1,015 | 1,077 | 1,480 | 2,741 |
| Payments on notes payable-Related Party-Seller Notes | 0 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 4,752 | -2,209 | -3,617 | -13,131 |
| Change in cash | 40 | 6,302 | 1,206 | 3,024 |
| Cash and cash equivalents at beginning of period | NaN | 8,831 | 4,601 | NaN |
| Cash, beginning of period | 15,133 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | 15,133 | 8,831 | NaN |
| Cash, end of period | 15,173 | NaN | NaN | NaN |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)