3/5LiveOne, Inc. (LVO): Going-concern doubt

Market data

Price before filing: $4.8 (2026-02-12 close, split/dividend-adjusted)
Market cap at flag: $59.7M (2026-02-13) · Latest: $30.8M (2026-10-16)

What happened next

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.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-11-15 to 2026-03-15. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"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 $ 13.7 million for the nine months ended December 31, 2025 , and used cash of $ 8.5 million in operating activities for the nine months ended December 31, 2025 and had a working capital deficiency of $ 18.1 million as of December 31, 2025 . These..."

Quoted from the filing. Source

What this means

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 2025-12-31)

Why this score: quarterly (unaudited) disclosure