LiveOne, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
LiveOne, Inc. (LVO) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.28 million 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.28M.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $993.00K.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$166.00K.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $290.00K.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $1.06M.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$975.00K.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$682.00K, a 141.08% decline from fiscal 2023.
- LiveOne, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.66M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28M 10-Q · filed 2026-08-14 | $2.27M derived: sum of 2 quarters · filed 2026-08-14 | $2.11M derived: sum of 3 quarters · filed 2026-08-14 | $2.40M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $827.00K derived: sum of 2 quarters · filed 2026-06-29 | $1.12M derived: sum of 3 quarters · filed 2026-06-29 | $1.06M 10-K · filed 2026-06-29 | ||
| 2025-12-31 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $124.00K derived: sum of 2 quarters · filed 2026-02-13 | $68.00K 10-Q · filed 2026-02-13 | -$198.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-09-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $234.00K 10-Q · filed 2025-11-14 | -$32.00K derived: sum of 3 quarters · filed 2026-08-14 | -$326.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$56.00K 10-Q · filed 2026-08-14 | -$322.00K derived: sum of 2 quarters · filed 2026-08-14 | -$616.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.29M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$560.00K derived: sum of 2 quarters · filed 2026-06-29 | -$1.23M derived: sum of 3 quarters · filed 2026-06-29 | -$975.00K 10-K · filed 2026-06-29 | ||
| 2024-12-31 | -$294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$964.00K derived: sum of 2 quarters · filed 2026-02-13 | -$709.00K 10-Q · filed 2026-02-13 | -$79.00K derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-09-30 | -$670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$415.00K 10-Q · filed 2025-11-14 | $215.00K derived: sum of 3 quarters · filed 2025-11-14 | -$1.51M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $255.00K 10-Q · filed 2025-08-14 | $885.00K derived: sum of 2 quarters · filed 2025-08-14 | -$839.00K derived: sum of 3 quarters · filed 2025-08-14 | -$712.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$1.09M derived: sum of 2 quarters · filed 2025-07-15 | -$967.00K derived: sum of 3 quarters · filed 2025-07-15 | -$682.00K 10-K · filed 2025-07-15 | ||
| 2023-12-31 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$1.60M derived: sum of 2 quarters · filed 2025-02-14 | -$1.31M 10-Q · filed 2025-02-14 | -$1.20M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $412.00K 10-Q · filed 2024-11-14 | $528.00K derived: sum of 3 quarters · filed 2024-11-14 | $1.08M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $285.00K 10-Q · filed 2024-08-13 | $401.00K derived: sum of 2 quarters · filed 2024-08-13 | $953.00K derived: sum of 3 quarters · filed 2024-08-13 | $2.12M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $668.00K derived: sum of 2 quarters · filed 2024-07-01 | $1.84M derived: sum of 3 quarters · filed 2024-07-01 | $1.66M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $1.72M derived: sum of 2 quarters · filed 2024-02-13 | $1.54M 10-Q · filed 2024-02-13 | $1.30M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-09-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $992.00K 10-Q · filed 2023-11-20 | $752.00K derived: sum of 3 quarters · filed 2023-11-20 | -$3.96M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$177.00K 10-Q · filed 2023-08-15 | -$417.00K derived: sum of 2 quarters · filed 2023-08-15 | -$5.13M derived: sum of 3 quarters · filed 2023-08-15 | -$1.13M derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-03-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$4.95M derived: sum of 2 quarters · filed 2023-06-29 | -$953.00K derived: sum of 3 quarters · filed 2023-06-29 | -$1.16M 10-K · filed 2023-06-29 | ||
| 2021-12-31 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$713.00K derived: sum of 2 quarters · filed 2023-02-14 | -$921.00K 10-Q · filed 2023-02-14 | -$677.00K derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | $3.79M 10-Q · filed 2022-11-17 | $4.04M derived: sum of 3 quarters · filed 2022-11-17 | $2.92M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-06-30 | -$208.00K 10-Q · filed 2022-08-15 | $36.00K derived: sum of 2 quarters · filed 2022-08-15 | -$1.08M derived: sum of 3 quarters · filed 2022-08-15 | $891.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$877.00K derived: sum of 2 quarters · filed 2022-06-29 | $1.10M derived: sum of 3 quarters · filed 2022-06-29 | $1.29M 10-K · filed 2022-06-29 | ||
| 2020-12-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $855.00K derived: sum of 2 quarters · filed 2022-02-14 | $1.04M 10-Q · filed 2022-02-14 | $614.00K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $2.17M 10-Q · filed 2021-10-29 | $1.74M derived: sum of 3 quarters · filed 2021-10-29 | $1.47M derived: sum of 4 quarters · filed 2021-10-29 | ||
| 2020-06-30 | $189.00K 10-Q · filed 2021-08-16 | -$241.00K derived: sum of 2 quarters · filed 2021-08-16 | -$508.00K derived: sum of 3 quarters · filed 2021-08-16 | -$59.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$697.00K derived: sum of 2 quarters · filed 2021-07-14 | -$248.00K derived: sum of 3 quarters · filed 2021-07-14 | -$50.00K 10-K · filed 2021-07-14 | ||
| 2019-12-31 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $182.00K derived: sum of 2 quarters · filed 2021-02-16 | $380.00K 10-Q · filed 2021-02-16 | $340.00K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $647.00K 10-Q · filed 2020-11-16 | $607.00K derived: sum of 3 quarters · filed 2020-11-16 | $199.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $198.00K 10-Q · filed 2020-08-14 | $158.00K derived: sum of 2 quarters · filed 2020-08-14 | -$250.00K derived: sum of 3 quarters · filed 2020-08-14 | -$176.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | -$448.00K derived: sum of 2 quarters · filed 2020-06-26 | -$374.00K derived: sum of 3 quarters · filed 2020-06-26 | -$625.00K 10-K · filed 2020-06-26 | ||
| 2018-12-31 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$334.00K derived: sum of 2 quarters · filed 2020-02-07 | -$585.00K 10-Q · filed 2020-02-07 | $130.00K derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-09-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | -$177.00K 10-Q · filed 2019-11-08 | $538.00K derived: sum of 3 quarters · filed 2019-11-08 | $618.00K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$251.00K 10-Q · filed 2019-08-08 | $464.00K derived: sum of 2 quarters · filed 2019-08-08 | $544.00K derived: sum of 3 quarters · filed 2019-08-08 | $620.00K derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $795.00K derived: sum of 2 quarters · filed 2019-06-24 | $871.00K derived: sum of 3 quarters · filed 2019-06-24 | $1.05M 10-K · filed 2019-06-24 | ||
| 2017-12-31 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $156.00K derived: sum of 2 quarters · filed 2019-02-13 | $333.00K 10-Q · filed 2019-02-13 | $333.20K 10-Q · filed 2018-02-14 | $342.06K derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $253.00K 10-Q · filed 2018-11-14 | $163.44K 10-Q · filed 2017-11-14 | $262.06K derived: sum of 3 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $177.00K 10-Q · filed 2018-08-20 | $186.06K derived: sum of 2 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $9.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $6.00K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | -$3.06K 10-Q · filed 2018-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |