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v3.26.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Mar. 31, 2025
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 5,353,000 | $ 4,119,000
Restricted cash |  | 30,000 | 30,000
Accounts receivable, net |  | 8,437,000 | 8,299,000
Inventories |  | 685,000 | 1,586,000
Prepaid expense and other current assets |  | 2,273,000 | 1,212,000
Total Current Assets |  | 16,778,000 | 15,246,000
Property and equipment, net |  | 3,297,000 | 893,000
Goodwill |  | 21,712,000 | 21,712,000
Intangible assets, net |  | 1,916,000 | 2,569,000
Digital assets |  | 2,943,000 | 0
Other assets |  | 229,000 | 97,000
Total Assets |  | 46,875,000 | 40,517,000
Liabilities, Current [Abstract] |  |  |
Accounts payable and accrued liabilities |  | 27,719,000 | 25,180,000
Accrued royalties |  | 3,475,000 | 5,490,000
Notes payable, current portion |  | 0 | 623,000
Senior secured revolving line of credit, net |  | 0 | 2,950,000
Deferred revenue |  | 1,789,000 | 2,141,000
Convertible note, current portion |  | 2,900,000 | 0
Total Current Liabilities |  | 35,883,000 | 36,384,000
Notes payable, net |  | 149,000 | 150,000
Convertible note, noncurrent |  | 11,689,000 | 0
Lease liabilities, noncurrent |  | 134,000 | 99,000
Other long-term liabilities |  | 11,351,000 | 12,236,000
Deferred income taxes |  | 61,000 | 60,000
Total Liabilities |  | 59,267,000 | 48,929,000
Commitments and Contingencies |  |  |
Stockholders’ Deficit |  |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,438 and 14,002 shares issued and outstanding as of March 31, 2026 and 2025, respectively |  | 8,438,000 | 14,002,000
Common stock, $0.001 par value; 500,000,000 shares authorized; 12,276,978 issued and outstanding as of March 31, 2026; 9,672,451 shares issued and outstanding as of March 31, 2025, net of treasury shares |  | 12,000 | 10,000
Additional paid in capital* | [1] | 259,122,000 | 233,582,000
Treasury stock* | [1] | (849,000) | (250,000)
Accumulated deficit |  | (287,270,000) | (265,119,000)
Total LiveOne's Stockholders’ Deficit |  | (20,547,000) | (17,775,000)
Non-controlling interest |  | 8,155,000 | 9,363,000
Total equity (deficit) |  | (12,392,000) | (8,412,000)
Total Liabilities, Mezzanine Equity and Stockholders’ Deficit |  | $ 46,875,000 | $ 40,517,000
[1] | After giving effect to the Reverse Stock Split - See Note 16 - Stockholders' Deficit. The accompanying notes are an integral part of these consolidated financial statements.

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