Is BeLive Holdings (BLIV) a Buy, Sell, or Hold?
BeLive Holdings
NASDAQ:BLIV
$2.38 USD
$0 (0.0%)
- Volume
- 17
- Average Volume
- 1.7K
- Market Capitalization
- $25.86M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.33
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.14
BLIV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 757.16K | 1.85M | 3.09M | 4.19M | 2.87M |
| costOfRevenue | 765.62K | 886.73K | 1.39M | 1.61M | 1M |
| grossProfit | -8460 | 962.78K | 1.7M | 2.58M | 1.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.58M | 6.28M | 3.46M | 3.41M | 4.53M |
| sellingAndMarketingExpenses | 169.1K | 243.9K | 327.78K | 413.25K | 252.88K |
| sellingGeneralAndAdministrativeExpenses | 6.75M | 6.52M | 3.79M | 3.82M | 4.79M |
| otherExpenses | -53991 | -65226 | -125.81K | -378.68K | -90916 |
| operatingExpenses | 6.7M | 6.46M | 3.66M | 3.44M | 4.7M |
| costAndExpenses | 7.46M | 7.35M | 5.05M | 5.05M | 5.7M |
| netInterestIncome | 59455 | -3149 | -2947 | -2310 | -62623 |
| interestIncome | 73571 | - | 6467 | - | 268 |
| interestExpense | 14116 | 3150 | 9414 | 2310 | 62891 |
| depreciationAndAmortization | 295.27K | 287.46K | 424.77K | 208.48K | 136.16K |
| ebitda | -6.34M | -5.22M | -1.66M | 1.85M | -17.89M |
| ebit | -6.63M | -5.5M | -2.08M | 1.64M | -18.03M |
| nonOperatingIncomeExcludingInterest | -73651 | 8943 | 123.64K | -2.51M | 15.2M |
| operatingIncome | -6.71M | -5.5M | -1.96M | -862.61K | -2.83M |
| totalOtherIncomeExpensesNet | 59535 | -12093 | -133.05K | 2.5M | -15.26M |
| incomeBeforeTax | -6.65M | -5.51M | -2.09M | 1.64M | -18.09M |
| incomeTaxExpense | 48650 | - | - | 5202 | 277 |
| netIncomeFromContinuingOperations | -6.7M | -5.51M | -2.09M | 1.64M | -18.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -6.7M | -5.51M | -2.09M | 1.64M | -18.09M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6.7M | -5.51M | -2.09M | 1.64M | -18.09M |
| eps | - | -0.49 | -0.19 | 0.15 | -1.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.58M | 66184 | 197.71K | 216.75K | 225.35K | 117.69K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.58M | 66184 | 197.71K | 216.75K | 225.35K | 117.69K |
| netReceivables | 178.1K | 94043 | 354.37K | 2.2M | 4.58M | 83613 |
| accountsReceivables | 175.81K | 39092 | 227.41K | 1.78M | 679.66K | 71383 |
| otherReceivables | 2286 | 54951 | 126.96K | 415.32K | 3.9M | 12230 |
| inventory | - | - | - | - | - | - |
| prepaids | 89095 | 43646 | 96010 | 110.44K | 61583 | 199.17K |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 8.85M | 203.87K | 648.09K | 2.52M | 4.87M | 400.47K |
| propertyPlantEquipmentNet | 68343 | 6044 | 120.44K | 261.22K | 71520 | 141.29K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 392.53K | 624.24K | 855.95K | 825.99K | 231.1K | 51785 |
| goodwillAndIntangibleAssets | 392.53K | 624.24K | 855.95K | 825.99K | 231.1K | 51785 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 460.87K | 630.28K | 976.4K | 1.09M | 302.62K | 193.08K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.31M | 834.16K | 1.62M | 3.61M | 5.17M | 593.54K |
| totalPayables | 123.06K | 322.67K | 313.12K | 421.06K | 489.17K | 215.69K |
| accountPayables | 59168 | 170.4K | 277.21K | 337.18K | 232.5K | - |
| otherPayables | 63891 | 152.27K | 35914 | 83884 | 256.67K | 215.69K |
| accruedExpenses | 353.24K | 294.32K | 96053 | 94591 | 144.23K | 30879 |
| shortTermDebt | - | 337.57K | - | - | - | 1.01M |
| capitalLeaseObligationsCurrent | 20353 | 6500 | 41409 | 115.46K | 15577 | 42377 |
| taxPayables | 20800 | - | - | 5214 | 3863 | - |
| deferredRevenue | 19447 | 9021 | 37891 | 70840 | 79341 | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 516.1K | 970.07K | 488.48K | 701.95K | 728.32K | 1.3M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22806 | - | 19151 | 32403 | - | 15577 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 21.2M | - |
| totalNonCurrentLiabilities | 22806 | - | 19151 | 32403 | 21.2M | 15577 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43159 | 6500 | 60560 | 147.86K | 15577 | 57954 |
| totalLiabilities | 538.91K | 970.07K | 507.63K | 734.35K | 21.93M | 1.32M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7233 | 5462 | 4559 | 4324 | 4324 | 143 |
| retainedEarnings | -34.25M | -27.55M | -22.05M | -19.95M | -21.59M | -3.5M |
| additionalPaidInCapital | 20.17M | 4.58M | 334.85K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -6.65M | -5.51M | -2.09M | 1.64M | -18.09M |
| depreciationAndAmortization | 295.27K | 287.46K | 424.77K | 208.48K | 136.16K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.79M | 3.61M | - | - | 474K |
| changeInWorkingCapital | -285.73K | 483.23K | 1.47M | -2.24M | -759.3K |
| accountsReceivables | -134.67K | 305.73K | 1.6M | -2.16M | -695.85K |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -151.06K | 177.5K | -134.21K | -81187 | -63445 |
| otherNonCashItems | 214.34K | 63936 | 259.05K | -2.49M | 15.35M |
| netCashProvidedByOperatingActivities | -3.63M | -1.07M | 59938 | -2.89M | -2.88M |
| investmentsInPropertyPlantAndEquipment | -74142 | - | -2145 | -113.15K | -21997 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 4819 | -247.09K | -679.56K | -231.1K |
| netCashProvidedByInvestingActivities | -74142 | 4819 | -249.23K | -792.71K | -253.1K |
| netDebtIssuance | 713.64K | 283.51K | -153.76K | -76244 | 457.62K |
| longTermNetDebtIssuance | -24308 | -54060 | -153.76K | -76244 | -42377 |
| shortTermNetDebtIssuance | 737.95K | 337.57K | - | - | 500K |
| netStockIssuance | 12.8M | 641.51K | 335.08K | 3.75M | 2.79M |
| netCommonStockIssuance | 12.8M | 641.51K | 335.08K | - | 539K |
| commonStockIssuance | 12.8M | 641.51K | 335.08K | - | 539K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 3.75M | 2.25M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.06M | -915 | -9414 | -2310 | -1561 |
| netCashProvidedByFinancingActivities | 12.45M | 924.1K | 171.91K | 3.67M | 3.25M |
| date | 2025-12-31 |
|---|---|
| revenue | 405.78K |
| costOfRevenue | 453.84K |
| grossProfit | -48067 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M |
| otherExpenses | - |
| operatingExpenses | 1.54M |
| costAndExpenses | 1.99M |
| netInterestIncome | 60554 |
| interestIncome | 73329 |
| interestExpense | 12774 |
| depreciationAndAmortization | 162.27K |
| ebitda | -1.42M |
| ebit | -1.59M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.59M |
| totalOtherIncomeExpensesNet | 169.57K |
| incomeBeforeTax | -1.42M |
| incomeTaxExpense | 48489 |
| netIncomeFromContinuingOperations | -1.47M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.47M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.47M |
| eps | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.58M | 66184 | 48936 | 197.71K | 308.59K | 216.75K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.58M | 66184 | 48936 | 197.71K | 308.59K | 216.75K |
| netReceivables | 178.1K | 94043 | 347.28K | 354.37K | 843.94K | 2.2M |
| accountsReceivables | 175.81K | 39092 | 250.62K | 227.41K | 771.58K | 1.78M |
| otherReceivables | 2286 | 54951 | 96664 | 126.96K | 67334 | 415.32K |
| inventory | - | - | - | - | - | - |
| prepaids | 89095 | 43646 | 76067 | 96010 | 167.49K | 110.44K |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 8.85M | 203.87K | 472.29K | 648.09K | 1.32M | 2.52M |
| propertyPlantEquipmentNet | 68343 | 6044 | 11041 | 120.44K | 233.55K | 261.22K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 392.53K | 624.24K | 745.14K | 855.95K | 919.43K | 825.99K |
| goodwillAndIntangibleAssets | 392.53K | 624.24K | 745.14K | 855.95K | 919.43K | 825.99K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 15126 | - | - | - |
| totalNonCurrentAssets | 460.87K | 630.28K | 771.31K | 976.4K | 1.15M | 1.09M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.31M | 834.16K | 1.24M | 1.62M | 2.47M | 3.61M |
| totalPayables | 123.06K | 322.67K | 481.04K | 313.12K | 425.79K | 421.06K |
| accountPayables | 59168 | 170.4K | 333.42K | 277.21K | 255.68K | 337.18K |
| otherPayables | 63891 | 152.27K | 147.62K | 35914 | 170.11K | 83884 |
| accruedExpenses | 353.24K | 294.32K | 260.52K | 96053 | 64963 | 94591 |
| shortTermDebt | - | 337.57K | - | - | - | - |
| capitalLeaseObligationsCurrent | 20353 | 6500 | 8682 | 41409 | 133.68K | 115.46K |
| taxPayables | 20800 | - | - | - | 33384 | 5214 |
| deferredRevenue | 19447 | 9021 | - | 37891 | 44377 | 70840 |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 516.1K | 970.07K | 750.24K | 488.48K | 668.81K | 701.95K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22806 | - | 18709 | 19151 | 27650 | 32403 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22806 | - | 18709 | 19151 | 27650 | 32403 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43159 | 6500 | 27391 | 60560 | 161.33K | 147.86K |
| totalLiabilities | 538.91K | 970.07K | 768.94K | 507.63K | 696.46K | 734.35K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7233 | 5462 | 5462 | 4559 | 4559 | 4324 |
| retainedEarnings | -34.25M | -27.55M | -26.93M | -22.05M | -22.72M | -19.95M |
| additionalPaidInCapital | 20.17M | 4.58M | 4.58M | 334.85K | - | - |