LiveOne Inc LVO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	64,63M	67,21M	56,22M	40,52M	48,94M	53,82M	52,26M	46,88M
Total de l'actif circulant	25,61M	28,98M	22,78M	15,25M	22,95M	22,31M	21,2M	16,78M
Trésorerie et équivalents	6,17M	11,05M	10,85M	4,12M	11,89M	11,72M	8,62M	5,35M
Total des actifs non courants	39,02M	38,23M	33,44M	25,27M	25,99M	31,51M	31,06M	30,1M
Total des passifs	58,02M	61,36M	55,09M	48,93M	61,03M	61,83M	62,81M	59,27M
Total des passifs courants	48,15M	51,27M	40,85M	36,38M	33,96M	35,45M	39,26M	35,88M
Total des passifs non courants	9,87M	10,09M	14,24M	12,55M	27,08M	26,38M	23,55M	23,38M
Total des capitaux propres	6,61M	5,85M	1,13M	-8,41M	-12,09M	-8,01M	-10,55M	-12,39M
Bénéfices non distribués	-240,85M	-248,62M	-254,26M	-265,12M	-269,14M	-274,95M	-279,26M	-287,27M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	58,9M	54,12M	85,77M	76,82M	65,89M	63,86M	40,52M	46,88M
Total de l'actif circulant	19,56M	17,72M	35,27M	31,31M	27,73M	24,34M	15,25M	16,78M
Trésorerie et équivalents	13,7M	5,7M	18,64M	12,89M	8,41M	6,99M	4,12M	5,35M
Total des actifs non courants	39,34M	36,39M	50,5M	45,52M	38,16M	39,53M	25,27M	30,1M
Total des passifs	49,44M	61,25M	77,63M	87,74M	62,07M	57,31M	48,93M	59,27M
Total des passifs courants	34,2M	47,79M	50,96M	60,12M	44,48M	46,84M	36,38M	35,88M
Total des passifs non courants	15,24M	13,45M	26,67M	27,62M	17,6M	10,46M	12,55M	23,38M
Total des capitaux propres	9,46M	-7,13M	8,14M	-10,92M	3,81M	6,56M	-8,41M	-12,39M
Bénéfices non distribués	-89,19M	-128,12M	-169,94M	-213,85M	-224,27M	-238,98M	-265,12M	-287,27M