LiveOne, Inc.
AI Executive Summary
AI-powered analysis of 10-Q filing content
LiveOne exhibits critical liquidity distress with current liabilities ($39.3M) significantly exceeding current assets ($21.2M), creating an $18M working capital deficit. The company executed a 1-for-10 reverse stock split in September 2025, typically indicating severe stock price pressure and potential delisting concerns.
Red Flags Detected (5)
Negative working capital of $18.1 million ($39.3M current liabilities vs $21.2M current assets)
1-for-10 reverse stock split executed in September 2025 indicating stock price distress
Massive accounts payable increase to $30.6M from $25.2M (21% increase in 9 months)
2 more red flags detected
Key Takeaways
Company faces immediate liquidity crisis with current liabilities nearly double current assets
Reverse stock split indicates fundamental market confidence problems
2 more takeaways
Filing Overview
What This Means
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.