Welcome to our dedicated page for Liveone SEC filings (Ticker: LVO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
LiveOne streams Coachella sets, top-10 podcasts and on-demand radio, but the real story鈥攕ubscriber growth, royalty costs and festival contracts鈥攍ives inside its SEC paperwork. Start here when you ask, 鈥淲hat does LiveOne report in their SEC filings?鈥� or 鈥淗ow do I read LiveOne鈥檚 quarterly earnings report 10-Q filing?鈥� We collect every disclosure the moment it reaches EDGAR and layer Stock Titan鈥檚 AI-powered summaries over the raw text so the numbers behind Slacker, PodcastOne and the Media Group surface in seconds.
Whether you need the LiveOne insider trading Form 4 transactions or want the LiveOne annual report 10-K simplified, all filing types are organized and explained. Our engine decodes cash-flow swings, breaks out artist-royalty obligations, flags goodwill impairments from podcast acquisitions and highlights segment revenue trends. Click into any 8-K and see 鈥�LiveOne 8-K material events explained鈥� in plain language, or open a proxy to understand 鈥�LiveOne proxy statement executive compensation鈥� without combing through footnotes. AG真人官方-time alerts push LiveOne Form 4 insider transactions real-time to your dashboard so you can monitor executive stock moves before markets react.
Analysts, portfolio managers and artists鈥� representatives use these tools to compare quarter-over-quarter listener metrics, model advertising CPMs, and spot dilution risk from warrant exercises. From 鈥�understanding LiveOne SEC documents with AI鈥� to in-depth 鈥�LiveOne earnings report filing analysis,鈥� our platform shortens research cycles and keeps you focused on decisions鈥攏ot document hunting. All filings remain searchable, downloadable and continuously updated so you never miss a beat.
LiveOne, Inc. reported a net loss of $3.9 million for the three months ended June 30, 2025, used $3.0 million of cash in operating activities during that period, and had a working capital deficiency of $11.0 million as of June 30, 2025, which the company states raises substantial doubt about its ability to continue as a going concern within one year. The interim financials do not include adjustments that might be necessary if the company cannot continue as a going concern.
The company maintains a Shelf S-3 providing capacity to raise up to $150.0 million (effective February 26, 2025) and an ATM agreement for up to $25.0 million (no shares sold under the ATM as of the filing). In July 2025 LiveOne completed an underwritten offering of 13,608,334 shares at $0.75 per share, generating approximately $9.5 million gross proceeds. Material obligations include convertible debentures convertible at $2.10 per share, a covenant to maintain $7.5 million cash related to the Initial Debentures, and significant contractual guarantees and royalty accruals. The company continues to hold majority ownership in PodcastOne following a spin-out.
LiveOne, Inc. disclosed that it issued press releases announcing operating and financial highlights and results for the first quarter ended June 30, 2025, and that it will hold a conference call and audio webcast on August 13, 2025 to discuss those results. The Form 8-K states the press releases are furnished as exhibits and therefore are not deemed "filed" for purposes of Section 18 of the Exchange Act and are not incorporated by reference in other filings. Exhibits listed include Exhibit 99.1 (press release dated August 13, 2025), Exhibit 99.2 (press release dated August 11, 2025), and an Inline XBRL cover page. The Form does not include any financial figures or operating metrics within its text; readers are directed to the attached exhibits for details.
LiveOne amended defined terms of its 11.75% Original Issue Discount Senior Secured Convertible Debentures issued May 19, 2025, to allow the company and its subsidiaries to purchase Bitcoin, Solana and Ethereum up to amounts agreed with the Purchasers under investment guidelines that are reasonably acceptable to the Purchasers. The amendment also permits LiveOne to retain one or more investment managers to pursue a Bitcoin yield strategy or otherwise actively manage purchased crypto.
The amendment leaves other Debenture and transaction terms unchanged and, pursuant to the Security Agreement, the Purchasers will have a security interest in any purchased crypto; the change is incorporated into the registrant's disclosure of a direct financial obligation/off-balance-sheet arrangement.
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