LiveOne, Inc. (LVO) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $149.00K; Secured Debt, CurrentUSD (m); Unsecured Debt, CurrentUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $149.00K; Secured Debt, CurrentUSD (m); Unsecured Debt, CurrentUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $112.00K; Notes PayableUSD $261.00K; Secured Debt, CurrentUSD (m); Unsecured Debt, CurrentUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $284.00K; Notes PayableUSD $433.00K; Secured Debt, CurrentUSD (m); Unsecured Debt, CurrentUSD (m).
LiveOne, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current
USD | Notes Payable
USD | Secured Debt, Current
USD | Unsecured Debt, Current
USD | Convertible Notes Payable, Current
USD | Notes Payable to Bank, Current
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Secured Debt
USD | Unsecured Debt
USD | Long-term Line of Credit
USD | Convertible Notes Payable
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Collateral Fees, Amount
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Increase, Accrued Interest
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate, Increase (Decrease)
pure | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Periodic Payment, Principal
USD | Debt Instrument, Periodic Payment
USD | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Increase, Accrued Interest
USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure | Debt Instrument, Unamortized Discount, Current
USD | Debt Instrument, Unamortized Discount, Noncurrent
USD | Debt Instrument, Unamortized Discount
USD | Notes Payable, Related Parties
USD | Notes Payable, Related Parties, Current
USD | Notes Payable, Related Parties, Noncurrent
USD |
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| 2026-06-30 | $0.00 | $149.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $149.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |