LiveOne, Inc. Repayments of Convertible Debt
LiveOne, Inc. (LVO) reported Repayments of Convertible Debt of $650.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- LiveOne, Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $650.00K.
- LiveOne, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- LiveOne, Inc. repayments of convertible debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- LiveOne, Inc. repayments of convertible debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- LiveOne, Inc. repayments of convertible debt for fiscal 2026 was $450.00K.
- LiveOne, Inc. repayments of convertible debt for fiscal 2025 was $0.00.
- LiveOne, Inc. repayments of convertible debt for fiscal 2021 was $10.82M, a 262.70% increase from fiscal 2020.
- LiveOne, Inc. repayments of convertible debt for fiscal 2020 was $2.98M, a 308.21% increase from fiscal 2019.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $650.00K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $450.00K 10-K · filed 2026-06-29 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $0.00 10-K · filed 2026-06-29 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $0.00 derived: sum of 2 quarters · filed 2021-07-14 | $9.66M derived: sum of 3 quarters · filed 2021-07-14 | $10.82M 10-K · filed 2021-07-14 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $9.66M derived: sum of 2 quarters · filed 2021-02-16 | $10.82M 10-Q · filed 2021-02-16 | $11.82M derived: sum of 4 quarters · filed 2021-07-14 |
| 2020-09-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $10.82M 10-Q · filed 2020-11-16 | $11.82M derived: sum of 3 quarters · filed 2021-07-14 | $12.48M derived: sum of 4 quarters · filed 2021-07-14 |
| 2020-06-30 | $1.16M 10-Q · filed 2020-08-14 | $2.16M derived: sum of 2 quarters · filed 2021-07-14 | $2.82M derived: sum of 3 quarters · filed 2021-07-14 | $3.48M derived: sum of 4 quarters · filed 2021-07-14 |
| 2020-03-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | $1.66M derived: sum of 2 quarters · filed 2021-07-14 | $2.32M derived: sum of 3 quarters · filed 2021-07-14 | $2.98M 10-K · filed 2021-07-14 |
| 2019-12-31 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.32M derived: sum of 2 quarters · filed 2021-02-16 | $1.99M 10-Q · filed 2021-02-16 | |
| 2019-09-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.33M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $664.00K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $731.00K 10-K · filed 2020-06-26 | |||
| 2016-12-31 | $55.00K 10-Q · filed 2018-02-14 |
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