LiveOne, Inc. Repayments of Other Short-term Debt
LiveOne, Inc. (LVO) reported Repayments of Other Short-term Debt of $0 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:RepaymentsOfOtherShortTermDebt · last filed 2026-08-14
- LiveOne, Inc. repayments of other short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LiveOne, Inc. repayments of other short-term debt for the quarter ending 2025-06-30 was $170.00K.
- LiveOne, Inc. repayments of other short-term debt for the quarter ending 2025-03-31 was $680.00K.
- LiveOne, Inc. repayments of other short-term debt for the quarter ending 2024-12-31 was $0.00.
- LiveOne, Inc. repayments of other short-term debt for fiscal 2026 was $623.00K, a 8.38% decline from fiscal 2025.
- LiveOne, Inc. repayments of other short-term debt for fiscal 2025 was $680.00K, a 77.33% decline from fiscal 2024.
- LiveOne, Inc. repayments of other short-term debt for fiscal 2024 was $3.00M.
- LiveOne, Inc. repayments of other short-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $623.00K 10-K · filed 2026-06-29 | |||
| 2025-06-30 | $170.00K 10-Q · filed 2026-08-14 | $850.00K derived: sum of 2 quarters · filed 2026-08-14 | $850.00K derived: sum of 3 quarters · filed 2026-08-14 | $850.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $680.00K derived: sum of 2 quarters · filed 2026-06-29 | $680.00K derived: sum of 3 quarters · filed 2026-06-29 | $680.00K 10-K · filed 2026-06-29 |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-Q · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $3.00M 10-K · filed 2024-07-01 |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $3.00M 10-Q · filed 2025-02-14 | $3.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $3.00M 10-Q · filed 2024-11-14 | $3.00M derived: sum of 3 quarters · filed 2024-11-14 | $3.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.00M 10-Q · filed 2024-08-13 | $3.00M derived: sum of 2 quarters · filed 2024-08-13 | $3.00M derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $0.00 derived: sum of 2 quarters · filed 2024-07-01 | $0.00 10-K · filed 2024-07-01 | |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $0.00 10-Q · filed 2024-02-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-20 |
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