LiveOne, Inc. Increase (Decrease) in Other Operating Liabilities
LiveOne, Inc. (LVO) reported Increase (Decrease) in Other Operating Liabilities of -$168.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-14
- LiveOne, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$168.00K.
- LiveOne, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $161.00K, a 93.77% decline year-over-year.
- LiveOne, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $436.00K, a 159.52% increase year-over-year.
- LiveOne, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$1.10M, a 885.00% decline year-over-year.
- LiveOne, Inc. increase (decrease) in other operating liabilities for fiscal 2026 was -$777.00K, a 125.63% decline from fiscal 2025.
- LiveOne, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $3.03M.
- LiveOne, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$4.12M.
- LiveOne, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$704.00K, a 333.89% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 22 month | Increase (Decrease) in Other Operating Liabilities 25 month | Increase (Decrease) in Other Operating Liabilities 28 month | Increase (Decrease) in Other Operating Liabilities 31 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$168.00K 10-Q · filed 2026-08-14 | -$7.00K derived: sum of 2 quarters · filed 2026-08-14 | $429.00K derived: sum of 3 quarters · filed 2026-08-14 | -$670.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $597.00K derived: sum of 2 quarters · filed 2026-06-29 | -$502.00K derived: sum of 3 quarters · filed 2026-06-29 | -$777.00K 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$663.00K derived: sum of 2 quarters · filed 2026-02-13 | -$938.00K 10-Q · filed 2026-02-13 | $1.65M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.37M 10-Q · filed 2025-11-14 | $1.21M derived: sum of 3 quarters · filed 2026-08-14 | $1.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$275.00K 10-Q · filed 2026-08-14 | $2.31M derived: sum of 2 quarters · filed 2026-08-14 | $2.48M derived: sum of 3 quarters · filed 2026-08-14 | $2.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.75M derived: sum of 2 quarters · filed 2026-06-29 | $2.89M derived: sum of 3 quarters · filed 2026-06-29 | $3.03M 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $308.00K derived: sum of 2 quarters · filed 2026-02-13 | $446.00K 10-Q · filed 2026-02-13 | -$346.00K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $278.00K 10-Q · filed 2025-11-14 | -$514.00K derived: sum of 3 quarters · filed 2025-11-14 | -$3.84M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $138.00K 10-Q · filed 2025-08-14 | -$654.00K derived: sum of 2 quarters · filed 2025-08-14 | -$3.98M derived: sum of 3 quarters · filed 2025-08-14 | -$3.98M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$4.12M derived: sum of 2 quarters · filed 2025-07-15 | -$4.12M derived: sum of 3 quarters · filed 2025-07-15 | -$4.12M 10-K · filed 2025-07-15 | ||||
| 2023-12-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$3.32M derived: sum of 2 quarters · filed 2025-02-14 | -$3.32M 10-Q · filed 2025-02-14 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | |||||||
| 2023-03-31 | -$704.00K 10-K · filed 2024-07-01 | |||||||
| 2022-03-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $301.00K 10-K · filed 2022-06-29 | ||||||
| 2021-12-31 | -$174.00K 10-Q · filed 2022-02-14 | |||||||
| 2020-12-31 | -$407.00K 10-Q · filed 2022-02-14 | |||||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $83.33K derived: sum of 3 quarters · filed 2016-02-22 | $138.88K 10-K · filed 2015-07-14 | ||||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-02-22 | $83.33K derived: sum of 2 quarters · filed 2016-02-22 | $138.88K 10-Q · filed 2016-02-22 | |||||
| 2014-09-30 | $83.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-24 | $138.88K 10-Q/A · filed 2015-11-24 | ||||||
| 2014-06-30 | $55.56K 10-Q · filed 2015-08-18 | |||||||
| 2014-04-27 | $83.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $166.67K derived: sum of 2 quarters · filed 2014-07-29 | $333.34K 10-K · filed 2014-07-29 | |||||
| 2014-01-31 | $83.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $250.00K 10-Q · filed 2014-03-12 | ||||||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 10-Q · filed 2015-02-17 | ||||||
| 2013-10-31 | $83.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $166.67K 10-Q · filed 2013-12-16 | ||||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||||||
| 2013-07-31 | $83.33K 10-Q · filed 2013-09-16 | |||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-19 | |||||||
| 2013-04-30 | $83.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $166.67K derived: sum of 2 quarters · filed 2014-07-29 | $250.00K derived: sum of 3 quarters · filed 2014-07-29 | $333.34K 10-K · filed 2014-07-29 | ||||
| 2013-01-31 | $83.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $166.67K derived: sum of 2 quarters · filed 2014-03-12 | $250.00K 10-Q · filed 2014-03-12 | $333.34K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-10-31 | $83.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $166.67K 10-Q · filed 2013-12-16 | $250.00K derived: sum of 3 quarters · filed 2013-12-16 | $333.34K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-07-31 | $83.33K 10-Q · filed 2013-09-16 | $166.67K derived: sum of 2 quarters · filed 2013-09-16 | $250.00K derived: sum of 3 quarters · filed 2013-09-16 | $277.78K derived: sum of 4 quarters · filed 2013-09-16 | $277.78K 10-Q/A · filed 2012-09-28 | |||
| 2012-04-30 | $83.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $166.67K derived: sum of 2 quarters · filed 2013-07-29 | $194.45K derived: sum of 3 quarters · filed 2013-07-29 | $194.45K 10-K · filed 2013-07-29 | $194.45K 10-K/A · filed 2012-09-14 | |||
| 2012-01-31 | $83.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | $111.11K derived: sum of 2 quarters · filed 2013-03-18 | $111.11K 10-Q · filed 2013-03-18 | $111.11K 10-Q · filed 2012-03-21 | ||||
| 2011-10-31 | $27.78K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | $27.78K 10-Q · filed 2012-12-12 | $27.78K 10-Q · filed 2011-12-20 | |||||
| 2011-07-31 | $0.00 10-Q/A · filed 2012-09-28 |
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