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LVO LiveOne Inc

0.831
0.00 (0.00%)
Pre Market
Last Updated: 13:42:10
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 66.09M66.57M65.89M64.39M65.4M65.83M63.86M64.63M
Total Current Assets 25.42M27.73M27.73M26.83M26.23M26.16M24.34M25.61M
Cash and Equivalents 7.15M8.25M8.41M4.99M3.61M6.25M6.99M6.17M
Total Non-Current Assets 44.76M42.52M41.49M40.71M42.16M43.31M43.17M42.74M
Total Liabilities 76.24M78.88M62.07M61.85M57.08M56.64M57.31M58.02M
Total Current Liabilities 44.79M47.42M44.48M50.86M46.66M47.68M46.84M48.15M
Total Non-Current Liabilities 57.62M57.91M24.74M11.14M11.48M9.9M11.24M10.48M
Common Equity 88k88k16.27M16.27M17.32M18.7M18.91M12.9M
Retained Earnings -215.91M-218.46M-224.27M-225.41M-233.62M-235.95M-238.98M-240.85M
Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.56M68.03M58.9M54.12M85.77M76.82M65.89M63.86M
Total Current Assets 1.5M18.72M19.56M17.72M35.27M31.31M27.73M24.34M
Cash and Equivalents 1.48M10.29M13.7M5.7M18.64M12.89M8.41M6.99M
Total Non-Current Assets -3.41M38.4M9.46M-7.13M8.14M-10.92M-1.01M1.6M
Total Liabilities 4.96M29.63M49.44M61.25M77.63M87.74M62.07M57.31M
Total Current Liabilities 4.73M25.68M34.2M47.79M50.96M60.12M44.48M46.84M
Total Non-Current Liabilities 466k7.9M30.26M26.75M46.1M54.26M24.74M11.24M
Total Equity -3.41M38.4M9.46M-7.13M8.14M-10.92M-1.01M1.6M
Common Equity 104k51k52k59k77k83k16.27M18.91M
Retained Earnings -28.1M-51.43M-89.19M-128.12M-169.94M-213.85M-224.27M-238.98M

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