DREDGECAP
NASDAQ·Retail-Eating Places
LVO

LiveOne, Inc.

LiveOne, Inc. (ticker: LVO) is an NASDAQ-listed retail-eating places company. DredgeCap's structured extraction of LVO's SEC filings surfaces 18 active risk signals, including 17 late-filing signals, and 1 auditor-change signal. LVO reported $58.23M in revenue and -$13.20M for the period ending 2025-12-31, with operating cash flow of -$8.52M. Cash and equivalents stood at $8.62M (down 20.5% year-over-year). Total assets of $52.26M are exceeded by total liabilities of $62.80M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

Does LVO have a going-concern flag? — Data Unavailable

LiveOne, Inc.'s going-concern status could not be determined from the SEC filings currently cached. Either no annual filing (10-K, 20-F, 40-F) has been processed yet, or the auditor's report block in the latest annual could not be parsed.

Status
Data Unavailable
Auditor
Not parseable
Most Recent Annual
No annual cached

What “Going Concern” Means for LVO Shareholders

The going-concern qualification is a specific accounting and auditing concept governed by PCAOB AS 2415 (US) and ISA 570 (international). When an independent auditor concludes that conditions or events raise substantial doubt about the company's ability to continue as a going concern for at least twelve months following the date of the financial statements, they are required to include an explanatory paragraph (pre-2017) or emphasis-of-matter paragraph (post-2017) in the audit report. For LiveOne, Inc., no such paragraph appears in the most recent audit report. That means the auditor has affirmatively concluded that there is not substantial doubt as of the audit opinion date.

We don't currently have enough cached annual-filing text to make a determination for LVO. The page will update automatically once the most recent annual filing is processed and the auditor's report block can be parsed.

DredgeCap derives this status purely from structural extraction of the auditor's report and management's discussion-and-analysis sections in LVO's cached SEC filings. We do not paraphrase, characterize, or apply AI interpretation to the going-concern signal — every classification on this page maps directly to the presence or absence of specific PCAOB-defined language patterns in the source filing. That discipline is deliberate: misclassifying going-concern status is a material harm to both shareholders and the company.

For broader context on LVO's risk profile beyond going-concern, see the LVO Overview page for DredgeCap's full filing analysis, or the Legal Proceedings page for disclosed litigation history.

Related on LVO

Auditor & opinion →
Who signs off and what opinion type they issued.
Share-count dilution →
Outstanding shares + ATM + convertible activity.
Compare going-concern flags →
Every company in DredgeCap coverage with a going-concern flag.
Disclosure:Going-concern status is derived structurally from auditor's-report and MD&A text in LVO's cached SEC filings. Classification reflects only the presence or absence of PCAOB-defined language patterns at the time of the most recent annual audit; it is not an opinion, forecast, or recommendation. Status can change between annual audits. This page is not legal advice or investment advice.