For the quarter ending 2025-12-31, LVO has $52,260K in assets. $62,805K in debts. $8,624K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,624 | 11,724 | 11,891 | |
| Restricted cash | 30 | 30 | 30 | |
| Accounts receivable, net | 9,849 | 7,650 | 8,326 | |
| Inventories | 1,417 | 1,462 | 1,156 | |
| Prepaid expense and other current assets | 1,280 | 1,446 | 1,543 | |
| Total current assets | 21,200 | 22,312 | 22,946 | |
| Total property and equipment | 24,291 | 23,439 | - | |
| Less accumulated depreciation and amortization | 21,083 | 20,924 | - | |
| Property and equipment, net | 3,208 | 2,515 | 1,768 | |
| Goodwill | 21,712 | 21,712 | 21,712 | |
| Intangible assets, net | 2,098 | 2,279 | 2,424 | |
| Intangible digital assets | 3,777 | 4,921 | - | |
| Other assets | 265 | 81 | 90 | |
| Total assets | 52,260 | 53,820 | 48,940 | |
| Accounts payable and accrued liabilities | 30,561 | 29,144 | 26,259 | |
| Accrued royalties | 3,916 | 4,757 | 5,190 | |
| Notes payable, current portion | 112 | 284 | 453 | |
| Convertible note, current portion | 2,500 | 300 | 500 | |
| Deferred revenue | 2,170 | 967 | 1,554 | |
| Senior secured line of credit | 0 | 0 | 0 | |
| Total current liabilities | 39,259 | 35,452 | 33,956 | |
| Notes payable, net | 149 | 149 | 149 | |
| Lease liabilities, noncurrent | 153 | 76 | 81 | |
| Convertible note, noncurrent | 12,412 | 14,885 | 14,758 | |
| Other long-term liabilities | 10,772 | 11,206 | 12,028 | |
| Deferred income taxes | 60 | 60 | 60 | |
| Total liabilities | 62,805 | 61,828 | 61,032 | |
| Preferred stock, 0.001 par value 10,000,000 shares authorized 8,189 and 14,002 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 8,189 | 7,947 | 14,428 | |
| Common stock, 0.001 par value 500,000,000 shares authorized 11,633,433 and 9,672,451 shares issued and outstanding as of december 31, 2025 and march 31, 2025, net of treasury shares, respectively | 12 | 11 | 97 | |
| Additional paid in capital | 252,937 | 251,593 | 234,261 | |
| Treasury stock | 849 | 835 | 490 | |
| Accumulated deficit | -279,258 | -274,949 | -269,138 | |
| Total liveone stockholders deficit | -18,969 | -16,233 | -20,842 | |
| Non-controlling interest | 8,424 | 8,225 | 8,750 | |
| Total stockholders' deficit | -10,545 | -8,008 | -12,092 | |
| Total liabilities and stockholders deficit | 52,260 | 53,820 | 48,940 | |
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)