Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
LiveOne (LVO)
- 5.080
- +0.050+0.99%
Close Apr 24 16:00 ET
62.80MMarket Cap-2.23P/E (TTM)
5.350High4.910Low60.51KVolume5.350Open5.030Prev Close306.12KTurnover0.55%Turnover RatioLossP/E (Static)12.36MShares9.80052wk High-2.31P/B55.82MFloat Cap3.70052wk Low--Dividend TTM10.99MShs Float111.100Historical High--Div Yield TTM8.75%Range %3.700Historical Low5.059Avg Price1Lot Size
LiveOne (LVO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.55%8.62M | 6.07%11.72M | 92.88%11.89M | -41.05%4.12M | -41.05%4.12M | 73.72%10.85M | 206.52%11.05M | 23.55%6.17M | -16.91%6.99M | -16.91%6.99M |
| -Cash and cash equivalents | -20.55%8.62M | 6.07%11.72M | 92.88%11.89M | -41.05%4.12M | -41.05%4.12M | 73.72%10.85M | 206.52%11.05M | 23.55%6.17M | -16.91%6.99M | -16.91%6.99M |
| Receivables | 12.14%9.85M | -45.66%7.65M | -43.59%8.33M | -37.15%8.3M | -37.15%8.3M | -45.30%8.78M | -18.07%14.08M | -7.73%14.76M | -3.32%13.21M | -3.32%13.21M |
| -Accounts receivable | 12.14%9.85M | -45.66%7.65M | -43.59%8.33M | -37.15%8.3M | -37.15%8.3M | -45.30%8.78M | -18.07%14.08M | -7.73%14.76M | -3.32%13.21M | -3.32%13.21M |
| Inventory | -13.28%1.42M | -12.72%1.46M | -58.85%1.16M | -11.94%1.59M | -11.94%1.59M | -21.89%1.63M | -26.54%1.68M | 14.84%2.81M | -30.62%1.8M | -30.62%1.8M |
| Restricted cash | 0.00%30K | 0.00%30K | -80.65%30K | -80.65%30K | -80.65%30K | -85.37%30K | -85.37%30K | -35.42%155K | -35.42%155K | -35.42%155K |
| Other current assets | -13.40%1.28M | -32.37%1.45M | -10.13%1.54M | -44.58%1.21M | -44.58%1.21M | -5.07%1.48M | -27.75%2.14M | -45.56%1.72M | -22.53%2.19M | -22.53%2.19M |
| Total current assets | -6.93%21.2M | -23.00%22.31M | -10.39%22.95M | -37.35%15.25M | -37.35%15.25M | -12.92%22.78M | 10.45%28.98M | -4.55%25.61M | -12.23%24.34M | -12.23%24.34M |
| Non current assets | ||||||||||
| Net PPE | -14.59%3.21M | -32.92%2.52M | -52.42%1.77M | -75.51%893K | -75.51%893K | 3.39%3.76M | 25.38%3.75M | 18.19%3.72M | 9.65%3.65M | 9.65%3.65M |
| -Gross PPE | -3.28%24.29M | -3.42%23.44M | -3.57%22.64M | -13.16%22.43M | -13.16%22.43M | 0.49%25.12M | 3.22%24.27M | 2.62%23.48M | 16.07%25.83M | 16.07%25.83M |
| -Accumulated depreciation | 1.30%-21.08M | -1.97%-20.92M | -5.62%-20.87M | 2.91%-21.53M | 2.91%-21.53M | 0.00%-21.36M | 0.00%-20.52M | -0.14%-19.76M | -17.20%-22.18M | -17.20%-22.18M |
| Goodwill and other intangible assets | -6.71%27.59M | -15.87%28.91M | -30.86%24.14M | -32.16%24.28M | -32.16%24.28M | -17.67%29.57M | -4.59%34.37M | 2.17%34.91M | 4.01%35.79M | 4.01%35.79M |
| -Goodwill | -7.13%21.71M | -7.13%21.71M | -7.13%21.71M | -7.13%21.71M | -7.13%21.71M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M |
| -Other intangible assets | -5.12%5.88M | -34.46%7.2M | -78.97%2.42M | -79.31%2.57M | -79.31%2.57M | -50.61%6.19M | -13.09%10.99M | 6.86%11.53M | 12.51%12.42M | 12.51%12.42M |
| Other non current assets | 138.74%265K | -31.36%81K | -77.50%90K | 10.23%97K | 10.23%97K | -9.02%111K | -24.84%118K | 58.10%400K | -79.20%88K | -79.20%88K |
| Total non current assets | -7.11%31.06M | -17.59%31.51M | -33.39%25.99M | -36.07%25.27M | -36.07%25.27M | -15.71%33.44M | -2.38%38.23M | 3.88%39.02M | 3.58%39.53M | 3.58%39.53M |
| Total assets | -7.04%52.26M | -19.92%53.82M | -24.28%48.94M | -36.56%40.52M | -36.56%40.52M | -14.60%56.22M | 2.76%67.21M | 0.37%64.63M | -3.07%63.86M | -3.07%63.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.57%18.86M | 7.47%18.65M | 18.56%17M | 0.76%15.27M | 0.76%15.27M | 39.11%14.34M | 60.02%17.36M | 11.07%14.34M | 38.27%15.15M | 38.27%15.15M |
| -accounts payable | 31.57%18.86M | 7.47%18.65M | 18.56%17M | 0.76%15.27M | 0.76%15.27M | 39.11%14.34M | 60.02%17.36M | 11.07%14.34M | 38.27%15.15M | 38.27%15.15M |
| Current accrued expenses | -18.21%15.5M | -40.41%15.24M | -43.24%14.44M | -31.76%15.4M | -31.76%15.4M | -34.00%18.95M | -5.18%25.57M | 1.17%25.44M | -7.37%22.57M | -7.37%22.57M |
| Current debt and capital lease obligation | -44.86%2.73M | -92.28%594K | -87.48%963K | -54.09%3.57M | -54.09%3.57M | -37.22%4.94M | -3.37%7.7M | -23.07%7.69M | 55.23%7.78M | 55.23%7.78M |
| -Current debt | -47.11%2.61M | -92.41%584K | -87.61%953K | -53.55%3.57M | -53.55%3.57M | -35.81%4.94M | -0.05%7.69M | -20.92%7.69M | 62.24%7.69M | 62.24%7.69M |
| -Current capital lease obligation | 2,180.00%114K | 100.00%10K | --10K | --0 | --0 | -97.24%5K | -98.14%5K | --0 | -66.67%91K | -66.67%91K |
| Current deferred liabilities | -17.05%2.17M | 49.00%967K | 130.22%1.55M | 194.09%2.14M | 194.09%2.14M | 231.98%2.62M | -26.25%649K | -30.34%675K | -26.61%728K | -26.61%728K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%607K | -80.72%607K |
| Current liabilities | -3.89%39.26M | -30.86%35.45M | -29.47%33.96M | -22.33%36.38M | -22.33%36.38M | -14.33%40.85M | 9.89%51.27M | -5.34%48.15M | 5.31%46.84M | 5.31%46.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,771.26%12.71M | 3,405.80%15.11M | 2,393.84%14.99M | -67.70%249K | -67.70%249K | -72.26%261K | -59.15%431K | 163.60%601K | -89.45%771K | -89.45%771K |
| -Long term debt | 4,712.64%12.56M | 3,388.17%15.03M | 2,380.37%14.91M | -80.54%150K | -80.54%150K | -72.26%261K | -59.15%431K | 306.08%601K | -89.21%771K | -89.21%771K |
| -Long term capital lease obligation | --153K | --76K | --81K | --99K | --99K | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -82.30%60K | -82.30%60K | -82.30%60K | -82.30%60K | -82.30%60K | 2.11%339K | 2.11%339K | 2.11%339K | 2.11%339K | 2.11%339K |
| Non current accrued expenses | -38.55%6.92M | 9.43%7.79M | 22.80%8.59M | 19.85%9M | 19.85%9M | 52.52%11.27M | --7.12M | --6.99M | --7.51M | --7.51M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.80%4.96M | 2.80%4.96M |
| Other non current liabilities | 430.77%897K | -99.72%1K | -45.54%55K | 516.43%863K | 516.43%863K | 745.00%169K | -95.99%357K | -98.95%101K | -98.54%140K | -98.54%140K |
| Total non current liabilities | 65.37%23.55M | 161.49%26.38M | 174.22%27.08M | -18.68%12.55M | -18.68%12.55M | 2.50%14.24M | -33.84%10.09M | -37.59%9.87M | -31.20%15.43M | -31.20%15.43M |
| Total liabilities | 14.01%62.81M | 0.76%61.83M | 5.19%61.03M | -21.42%48.93M | -21.42%48.93M | -10.54%55.09M | -0.88%61.36M | -12.99%58.02M | -6.93%62.27M | -6.93%62.27M |
| Shareholders'equity | ||||||||||
| Share capital | -40.07%8.2M | -40.08%7.96M | 12.64%14.53M | -25.43%14.1M | -25.43%14.1M | -26.80%13.68M | -23.32%13.28M | -20.73%12.9M | 16.22%18.91M | 16.22%18.91M |
| -common stock | -87.50%12K | -88.42%11K | -1.02%97K | 5.43%97K | 5.43%97K | 5.49%96K | 4.40%95K | 8.89%98K | 2.22%92K | 2.22%92K |
| -Preferred stock | -39.73%8.19M | -39.74%7.95M | 12.75%14.43M | -25.58%14M | -25.58%14M | -26.96%13.59M | -23.46%13.19M | -20.89%12.8M | 16.30%18.81M | 16.30%18.81M |
| Retained earnings | -9.83%-279.26M | -10.59%-274.95M | -11.75%-269.14M | -10.94%-265.12M | -10.94%-265.12M | -7.76%-254.26M | -6.42%-248.62M | -6.85%-240.85M | -6.56%-238.98M | -6.56%-238.98M |
| Paid-in capital | 8.85%252.94M | 8.95%251.59M | 2.00%234.26M | 8.04%233.5M | 8.04%233.5M | 7.37%232.38M | 7.88%230.93M | 9.35%229.67M | 3.33%216.12M | 3.33%216.12M |
| Less: Treasury stock | 239.60%849K | 234.00%835K | -91.14%490K | -94.77%250K | -94.77%250K | -93.53%250K | -93.33%250K | 74.20%5.53M | 121.18%4.78M | 121.18%4.78M |
| Total stockholders'equity | -124.70%-18.97M | -248.50%-16.23M | -447.18%-20.84M | -103.28%-17.78M | -103.28%-17.78M | -80.04%-8.44M | 22.08%-4.66M | -66.33%-3.81M | -763.18%-8.74M | -763.18%-8.74M |
| Noncontrolling interests | -11.99%8.42M | -21.71%8.23M | -16.02%8.75M | -9.44%9.36M | -9.44%9.36M | 7.01%9.57M | 10.92%10.51M | --10.42M | --10.34M | --10.34M |
| Total equity | -1,033.19%-10.55M | -236.94%-8.01M | -282.93%-12.09M | -627.40%-8.41M | -627.40%-8.41M | -73.45%1.13M | 67.37%5.85M | 388.65%6.61M | 257.45%1.6M | 257.45%1.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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