LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $9 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $22 | $23 | $15 | $23 |
| Property Plant & Equip (Net) | $3 | $2 | $1 | $4 |
| Goodwill | $22 | $22 | $22 | $23 |
| Intangibles | $2 | $2 | $3 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $32 | $26 | $25 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $49 | $41 | $56 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $3 |
| Other Curr. Liab. | $34 | $32 | $31 | $38 |
| Total Curr. Liab. | $35 | $34 | $36 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $27 | $12 | $14 |
| Total NC Liab. | $26 | $27 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $61 | $49 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $14 | $14 | $14 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$275 | -$269 | -$265 | -$254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $267 | $257 | $257 | $255 |
| Total Equity | -$8 | -$12 | -$8 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $9 | $10 |
| Total Liab. & Tot. Equity | $54 | $49 | $41 | $56 |
| Net Debt | -$11 | -$11 | -$0 | -$10 |