The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -4,105 | -5,705 | -3,864 |
| Depreciation and amortization | 339 | 224 | 289 |
| Stock-based compensation | 2,678 | 2,163 | 1,456 |
| Amortization of debt discount | 127 | 127 | 59 |
| Change in fair value of bifurcated embedded derivatives | 0 | 0 | 0 |
| Change in fair value of cryptocurrencies | -1,302 | 79 | - |
| Provision for credit loss | 38 | 134 | -5 |
| Impairment of intangible assets | 0 | 0 | 0 |
| Accounts receivable | 2,237 | -542 | 22 |
| Prepaid expenses and other current assets | -166 | 290 | -56 |
| Inventories | -46 | -80 | -43 |
| Other assets | 183 | -9 | -8 |
| Deferred revenue | 1,204 | -588 | -587 |
| Accounts payable and accrued liabilities | 4,239 | -3,169 | 26 |
| Accrued royalties | -6,312 | 4,444 | -231 |
| Other liabilities | 436 | -1,099 | -275 |
| Net cash (used in) provided by operating activities | -2,262 | -3,207 | -3,047 |
| Purchases of property and equipment | 651 | 824 | 1,020 |
| Purchases of intangibles - cryptocurrencies, net | 0 | 5,000 | - |
| Net cash used in investing activities | -651 | -5,824 | -1,020 |
| Payment on capchase loan-Capchase | 173 | 169 | 170 |
| Payment of dividends | 0 | 0 | 0 |
| Repayment on notes payable | 0 | 0 | 0 |
| Repayment on line of credit | 0 | 0 | 2,950 |
| Proceeds from common stock offering, net of issuance cost | 0 | 9,378 | - |
| Proceeds from convertible debt, net of issuance cost | 0 | 0 | 15,199 |
| Purchase of treasury stock | 14 | 345 | 240 |
| Net cash provided by (used in) financing activities | -187 | 8,864 | 11,839 |
| Net change in cash, cash equivalents and restricted cash | -3,100 | -167 | 7,772 |
| Cash and cash equivalents at beginning of period | 11,754 | 4,149 | - |
| Cash and cash equivalents at end of period | 8,654 | 11,754 | - |
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)