LIVE VENTURES Inc Proceeds from Notes Payable
LIVE VENTURES Inc (LIVE) reported Proceeds from Notes Payable of $9.85 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-02-12
- LIVE VENTURES Inc proceeds from notes payable for the quarter ending 2025-12-31 was $9.85M.
- LIVE VENTURES Inc proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- LIVE VENTURES Inc proceeds from notes payable for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- LIVE VENTURES Inc proceeds from notes payable for the quarter ending 2025-03-31 was $496.00K, a 118.50% increase year-over-year.
- LIVE VENTURES Inc proceeds from notes payable for fiscal 2025 was $496.00K, a 18.56% decline from fiscal 2024.
- LIVE VENTURES Inc proceeds from notes payable for fiscal 2024 was $609.00K, a 96.14% decline from fiscal 2023.
- LIVE VENTURES Inc proceeds from notes payable for fiscal 2023 was $15.77M, a 7.22% decline from fiscal 2022.
- LIVE VENTURES Inc proceeds from notes payable for fiscal 2022 was $17.00M, a 652.55% increase from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9.85M 10-Q · filed 2026-02-12 | $9.85M derived: sum of 2 quarters · filed 2026-02-12 | $9.85M derived: sum of 3 quarters · filed 2026-02-12 | $10.34M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $496.00K derived: sum of 3 quarters · filed 2025-12-17 | $496.00K 10-K · filed 2025-12-17 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $496.00K derived: sum of 2 quarters · filed 2025-08-08 | $496.00K 10-Q · filed 2025-08-08 | -$1.61M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2025-03-31 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $496.00K 10-Q · filed 2025-05-08 | -$1.61M derived: sum of 3 quarters · filed 2026-02-12 | $878.00K derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-12 | -$2.10M derived: sum of 2 quarters · filed 2026-02-12 | $382.00K derived: sum of 3 quarters · filed 2026-02-12 | $609.00K derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $382.00K derived: sum of 2 quarters · filed 2025-12-17 | $609.00K derived: sum of 3 quarters · filed 2025-12-17 | $609.00K 10-K · filed 2025-12-17 | ||
| 2024-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $2.71M derived: sum of 2 quarters · filed 2025-08-08 | $2.71M 10-Q · filed 2025-08-08 | $8.61M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $227.00K 10-Q · filed 2025-05-08 | $6.12M derived: sum of 3 quarters · filed 2025-05-08 | $7.55M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $5.89M derived: sum of 2 quarters · filed 2024-12-19 | $7.32M derived: sum of 3 quarters · filed 2024-12-19 | $10.06M derived: sum of 4 quarters · filed 2024-12-19 | ||
| 2023-09-30 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $7.32M derived: sum of 2 quarters · filed 2024-12-19 | $10.06M derived: sum of 3 quarters · filed 2024-12-19 | $15.77M 10-K · filed 2024-12-19 | ||
| 2023-06-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $4.17M derived: sum of 2 quarters · filed 2024-08-08 | $9.88M 10-Q · filed 2024-08-08 | $6.59M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $8.45M 10-Q · filed 2024-05-14 | $5.16M derived: sum of 3 quarters · filed 2024-05-14 | $16.45M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $5.71M 10-Q · filed 2024-02-08 | $2.42M derived: sum of 2 quarters · filed 2024-02-08 | $13.71M derived: sum of 3 quarters · filed 2024-02-08 | $17.21M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-09-30 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $8.00M derived: sum of 2 quarters · filed 2023-12-22 | $11.50M derived: sum of 3 quarters · filed 2023-12-22 | $17.00M 10-K · filed 2023-12-22 | ||
| 2022-06-30 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $14.79M derived: sum of 2 quarters · filed 2023-08-10 | $20.29M 10-Q · filed 2023-08-10 | $20.29M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $9.00M 10-Q · filed 2023-05-11 | $9.00M derived: sum of 3 quarters · filed 2023-05-11 | $9.00M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $5.50M 10-Q · filed 2023-02-09 | $5.50M derived: sum of 2 quarters · filed 2023-02-09 | $5.50M derived: sum of 3 quarters · filed 2023-02-09 | $5.63M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-09-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $1.00K derived: sum of 2 quarters · filed 2022-12-16 | $129.00K derived: sum of 3 quarters · filed 2022-12-16 | $2.26M 10-K · filed 2022-12-16 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $128.00K derived: sum of 2 quarters · filed 2022-08-11 | $2.26M 10-Q · filed 2022-08-11 | -$2.74M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $2.26M 10-Q · filed 2022-05-11 | -$2.74M derived: sum of 3 quarters · filed 2022-05-11 | $2.03M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $2.13M 10-Q · filed 2022-02-10 | -$2.87M derived: sum of 2 quarters · filed 2022-02-10 | $1.90M derived: sum of 3 quarters · filed 2022-02-10 | $6.90M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | -$232.00K derived: sum of 2 quarters · filed 2021-12-28 | $4.77M derived: sum of 3 quarters · filed 2021-12-28 | $4.77M 10-K · filed 2021-12-28 | ||
| 2020-06-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $9.77M derived: sum of 2 quarters · filed 2021-08-16 | $9.77M 10-Q · filed 2021-08-16 | $10.68M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $5.00M 10-Q · filed 2021-05-17 | $5.91M derived: sum of 3 quarters · filed 2021-05-17 | $5.91M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-16 | $913.00K derived: sum of 2 quarters · filed 2021-02-16 | $913.00K derived: sum of 3 quarters · filed 2021-02-16 | $913.00K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-13 | $913.00K derived: sum of 2 quarters · filed 2021-01-13 | $913.00K derived: sum of 3 quarters · filed 2021-01-13 | $913.00K 10-K · filed 2021-01-13 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-14 | $0.00 derived: sum of 2 quarters · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | -$154.59K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q/A · filed 2020-08-14 | -$154.59K derived: sum of 3 quarters · filed 2020-08-14 | $23.85M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-13 | -$154.59K derived: sum of 2 quarters · filed 2020-02-10 | $23.85M derived: sum of 3 quarters · filed 2020-02-10 | $23.85M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | -$154.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $23.85M derived: sum of 2 quarters · filed 2020-02-10 | $23.85M derived: sum of 3 quarters · filed 2020-02-10 | $27.78M 10-K · filed 2020-02-10 | $27.78M 10-K · filed 2018-12-27 | |
| 2018-06-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $24.00M derived: sum of 2 quarters · filed 2019-08-16 | $27.93M 10-Q · filed 2019-08-16 | $27.93M derived: sum of 4 quarters · filed 2019-08-16 | ||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $3.93M 10-Q · filed 2019-05-14 | $3.93M derived: sum of 3 quarters · filed 2019-05-14 | $3.93M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $3.93M 10-Q · filed 2019-02-13 | $3.93M derived: sum of 2 quarters · filed 2019-02-13 | $3.93M derived: sum of 3 quarters · filed 2019-02-13 | $5.03M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $0.00 derived: sum of 2 quarters · filed 2018-12-27 | $1.10M derived: sum of 3 quarters · filed 2018-12-27 | $36.98M 10-K · filed 2018-12-27 | ||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.10M derived: sum of 2 quarters · filed 2018-08-14 | $36.98M 10-Q · filed 2018-08-14 | $42.22M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $1.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-05-17 | $36.98M 10-Q · filed 2018-05-17 | $42.22M derived: sum of 3 quarters · filed 2018-05-17 | $52.27M derived: sum of 4 quarters · filed 2018-05-17 | ||
| 2016-12-31 | $35.89M 10-Q/A · filed 2018-02-14 | $45.89M 10-Q · filed 2017-02-09 | $41.13M derived: sum of 2 quarters · filed 2018-02-14 | $51.18M derived: sum of 3 quarters · filed 2018-02-14 | $51.18M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | $5.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-01-19 | $15.29M derived: sum of 2 quarters · filed 2018-02-14 | $15.29M derived: sum of 3 quarters · filed 2018-02-14 | $15.29M 10-K · filed 2018-01-19 | ||
| 2016-06-30 | $10.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-02-14 | $10.05M derived: sum of 2 quarters · filed 2018-02-14 | $10.05M 10-Q/A · filed 2018-02-14 | $11.30M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-02-14 | $0.00 10-Q · filed 2018-02-14 | $1.25M derived: sum of 3 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $0.00 10-Q/A · filed 2018-02-14 | $1.25M derived: sum of 2 quarters · filed 2018-02-14 | ||||
| 2015-09-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $1.25M 10-K · filed 2016-12-29 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-15 | |||||
| 2014-09-30 | $0.00 10-K · filed 2016-01-13 | |||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $0.00 10-K · filed 2013-01-15 | ||||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-09-12 | |||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $1.00M 10-K · filed 2013-01-15 | ||||
| 2011-06-30 | $1.00M 10-Q/A · filed 2012-09-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |