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LiveOne, Inc.

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Data passport

CIK
0001491419
Exchange
Nasdaq
Business activity
— · SIC 5812
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: March 2025: 114,405,000.0000 USD; March 2026: 77,144,000.0000 USD114.4M USD0 USD0March 2025March 2026
LVO · Exact amounts and source periods · USD
Period endRevenueFiling date
March 2025114,405,000.0000Jun 29, 2026
March 202677,144,000.0000Jun 29, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
March 202677,144,000.0000-20,965,000.0000-10,545,000.000046,875,000.000059,267,000.0000Jun 29, 2026
March 2025114,405,000.0000-18,709,000.00006,368,000.000040,517,000.000048,929,000.0000Jun 29, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$77.14MMarch 2026Jun 29, 202610-K
Previous period revenueRevenues$114.41MMarch 2025Jun 29, 202610-K
Net incomeNetIncomeLoss-$20.97MMarch 2026Jun 29, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$10.55MMarch 2026Jun 29, 202610-K
Total assetsAssets$46.88MMarch 2026Jun 29, 202610-K
Total liabilitiesLiabilities$59.27MMarch 2026Jun 29, 202610-K

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