LiveXLive Media LIVX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	76.82M	72.38M	66.09M	66.57M	65.89M	64.39M	65.4M	65.83M
Total Current Assets	31.31M	28.47M	25.42M	27.73M	27.73M	26.83M	26.23M	26.16M
Cash and Equivalents	12.89M	11.09M	7.15M	8.25M	8.41M	4.99M	3.61M	6.25M
Total Non-Current Assets	50.2M	48.47M	44.76M	42.52M	41.49M	40.71M	42.16M	43.31M
Total Liabilities	87.74M	82.15M	76.24M	78.88M	62.07M	61.85M	57.08M	56.64M
Total Current Liabilities	60.12M	54.19M	44.79M	47.42M	44.48M	50.86M	46.66M	47.68M
Total Non-Current Liabilities	54.26M	55.02M	57.62M	57.91M	24.74M	11.14M	11.48M	9.9M
Common Equity	83k	83k	88k	88k	16.27M	16.27M	17.32M	18.7M
Retained Earnings	-213.85M	-212.51M	-215.91M	-218.46M	-224.27M	-225.41M	-233.62M	-235.95M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.22M	1.56M	68.03M	58.9M	54.12M	85.77M	76.82M	65.89M
Total Current Assets	53k	1.5M	18.72M	19.56M	17.72M	35.27M	31.31M	27.73M
Cash and Equivalents	37k	1.48M	10.29M	13.7M	5.7M	18.64M	12.89M	8.41M
Total Non-Current Assets	231k	-3.41M	38.4M	9.46M	-7.13M	8.14M	-10.92M	-1.01M
Total Liabilities	4.99M	4.96M	29.63M	49.44M	61.25M	77.63M	87.74M	62.07M
Total Current Liabilities	4.88M	4.73M	25.68M	34.2M	47.79M	50.96M	60.12M	44.48M
Total Non-Current Liabilities	220k	466k	7.9M	30.26M	26.75M	46.1M	54.26M	24.74M
Total Equity	231k	-3.41M	38.4M	9.46M	-7.13M	8.14M	-10.92M	-1.01M
Common Equity	46k	104k	51k	52k	59k	77k	83k	16.27M
Retained Earnings	-13.85M	-28.1M	-51.43M	-89.19M	-128.12M	-169.94M	-213.85M	-224.27M