| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,569 | -3,864 |
| Depreciation and amortization | 513 | 289 |
| Stock-based compensation | 3,619 | 1,456 |
| Amortization of debt discount | 186 | 59 |
| Change in fair value of bifurcated embedded derivatives | 0 | 0 |
| Change in fair value of cryptocurrencies | 79 | - |
| (recovery of) provision for credit loss | 129 | -5 |
| Impairment of intangible assets | 0 | 0 |
| Accounts receivable | -520 | 22 |
| Prepaid expenses and other current assets | 234 | -56 |
| Inventories | -123 | -43 |
| Other assets | -17 | -8 |
| Deferred revenue | -1,175 | -587 |
| Accounts payable and accrued liabilities | -3,143 | 26 |
| Accrued royalties | 4,213 | -231 |
| Other liabilities | -1,374 | -275 |
| Net cash (used in) provided by operating activities | -6,254 | -3,047 |
| Purchases of property and equipment | 1,844 | 1,020 |
| Purchases of intangibles - cryptocurrencies, net | 5,000 | - |
| Net cash used in investing activities | -6,844 | -1,020 |
| Payment on capchase loan-Capchase | 339 | 170 |
| Payment of dividends | 0 | 0 |
| Repayment on notes payable | 0 | 0 |
| Repayment on line of credit | 2,950 | 2,950 |
| Proceeds from common stock offering, net of issuance cost | 9,378 | - |
| Proceeds from convertible debt, net of issuance cost | 15,199 | 15,199 |
| Purchase of treasury stock | 585 | 240 |
| Net cash provided by (used in) financing activities | 20,703 | 11,839 |
| Net change in cash, cash equivalents and restricted cash | 7,605 | 7,772 |
| Cash and cash equivalents at beginning of period | 4,149 | - |
| Cash and cash equivalents at end of period | 11,754 | - |
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)