$LVO Balance Sheet | Understand Stock

$LVO

$3.16 +$0.43 (15.75%) Close

$LVO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories
Prepaid expense and other current assets
Total Current Assets
Property and equipment, net
Goodwill
Intangible assets, net
Intangible digital assets
Other assets
Total Assets
Liabilities, Current
Accounts payable and accrued liabilities
Accrued royalties
Notes payable, current portion
Other current liabilities
Unsecured convertible notes, net
Bridge loan
Senior secured revolving line of credit, net
Convertible note, current portion
Deferred revenue
Senior secured line of credit
Derivative liabilities
Total Current Liabilities

Secured convertible notes, net
Senior secured convertible notes, net
Senior secured line of credit, net
Senior secured convertible notes, net
Unsecured convertible notes, net - related party
Senior secured revolving line of credit, net
Notes payable, net
Lease liabilities, noncurrent
Derivative liabilities, noncurrent
Convertible note, noncurrent
Other long-term liabilities
Due to Music Partner
Deferred income taxes
Total Liabilities
Redeemable convertible preferred stock, $0.001 par value; 100,000 shares authorized; None and 5,000 shares issued and outstanding as of March 31, 2025 and 2024, respectively
Stockholders’ Equity (Deficit)
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,695 and 8,438 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively
Common stock, $0.001 par value; 500,000,000 shares authorized; 13,631,434 and 12,386,350 shares issued and outstanding as of June 30, 2026 and March 31, 2026, net of treasury shares, respectively*
Additional paid in capital*
Treasury stock*
Accumulated deficit
Total LiveOne Stockholders’ Deficit
Non-controlling interest
Total stockholders' deficit
Total Liabilities and Stockholders’ Deficit

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