Home / Going-concern warnings / LiveOne, Inc.
Filed 2025-11-14 路 Form 10-Q 路 Accession 0001437749-25-035107 micro
Price before filing: $4.29 (2025-11-13 close, split/dividend-adjusted)
Market cap at flag: $51.9M (2025-11-14) 路 Latest: $30.8M (2026-10-16)
| Window | LVO | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +14.0% | +1.3% | +12.7% | 2025-12-15 |
| 90 days | +11.9% | +1.7% | +10.2% | 2026-02-12 |
| 180 days | +28.9% | +11.1% | +17.8% | 2026-05-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"As reflected in its interim unaudited condensed consolidated financial statements included elsewhere herein, the Company has a history of losses, incurred a net loss of $ 9.6 million for the six months ended September 30, 2025 , and used cash of $ 6.3 million in operating activities for the six months ended September 30, 2025 and had a working capital deficiency of $ 13.1 million as of September 30, 2025 . These..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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