| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 13,362 |
| Stock based compensation expense | 150 |
| Change in reserve for uncollectible accounts | -151 |
| Net income (loss) | 21,746 |
| Amortization of right-of-use assets | 2,937 |
| Change in reserve for obsolete inventory | 1,921 |
| Prepaid expenses and other current assets | -1,359 |
| Inventories | -3,973 |
| Income taxes payable/receivable | 282 |
| Deposits and other assets | 453 |
| Accrued liabilities | -4,204 |
| Trade receivables | -7,974 |
| Accounts payable | -5,893 |
| Gain on modification of seller note | 22,784 |
| Gain on extinguishment of debt | 713 |
| Loss on disposal of fixed assets | -339 |
| Loss on disposition of johnson | 0 |
| Change in deferred income taxes | 4,931 |
| Amortization of seller note discount | 1,120 |
| Gain on settlement of holdback liability | 1,186 |
| Gain on settlement of earnout liability | 2,840 |
| Amortization of debt issuance cost | 38 |
| Net cash provided by operating activities | 21,908 |
| Purchase of property and equipment | 5,753 |
| Acquisition-Midwest Grinding Acquisition | 0 |
| Acquisition-Johnson Acquisition | 0 |
| Acquisition-Central Steel Acquisition | 0 |
| Acquisition-CROAcquisition | 0 |
| Net cash used in investing activities | -5,753 |
| Payments on related party notes payable | 2,900 |
| Payments on notes payable and cash paid for settlement of seller notes-Related Party | 1,932 |
| Payments on notes payable and cash paid for settlement of seller notes-Nonrelated Party | 5,248 |
| Net borrowings under related party revolver loans | 7,080 |
| Net (payments) borrowings under revolver loans | -9,290 |
| Proceeds from issuance of related party notes payable | 1,932 |
| Proceeds from issuance of notes payable | 496 |
| Cash paid for net settlement of stock option exercise | 0 |
| Purchase of common treasury stock | 528 |
| Payments on financing leases | 2,741 |
| Proceeds from failed sales and leaseback transaction | 0 |
| Net cash (used in) provided by financing activities | -13,131 |
| Change in cash | 3,024 |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)