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Live Ventures (LIVE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	15,133	8,831	7,625	6,931	7,407
Receivables	34,197	39,947	39,038	41,205	38,040
Inventories	118,212	120,716	120,456	122,304	123,389
TOTAL	$170,868	$173,062	$169,885	$174,194	$172,430

Non-Current Assets
PPE Net	76,178	77,511	78,685	80,540	81,527
Intangibles	79,976	81,232	82,488	83,743	84,999
Other Non-Current Assets	62,202	54,595	56,406	55,104	56,568
TOTAL	$218,356	$213,338	$217,579	$219,387	$223,094

Total Assets	$389,224	$386,400	$387,464	$393,581	$395,524

Liabilities
Current Liabilities
Short Term Debt	30,901	36,282	31,838	41,423	39,595
Accounts payable and accrued liabilities	27,355	27,369	25,109	28,368	28,478
Accrued Expenses	27,543	31,834	31,232	31,164	30,548
TOTAL	$101,725	$110,962	$103,256	$124,992	$121,460

Non-Current Liabilities
Long Term Debt	82,826	78,389	86,561	78,724	102,329
Other Non-Current Liabilities	58,418	50,320	49,927	48,091	50,448
TOTAL	$192,208	$180,134	$189,951	$179,658	$200,789

Total Liabilities	$293,933	$291,096	$293,207	$304,650	$322,249

Shareholders' Equity
Shares Outstanding, K	3,072	3,072	3,072	3,077	3,106
Common Shares	2	2	2	2	2
Retained earnings	28,997	29,061	28,064	28,632	12,766
Other shareholders' equity	393	393	393	-495	-236
TOTAL	$95,291	$95,304	$94,257	$88,931	$73,275

Total Liabilities And Equity	$389,224	$386,400	$387,464	$393,581	$395,524