BeLive Holdings reported total assets of $7.18M and total liabilities of $0.42M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.15M | 0.05M | 9.82M | 6.62M |
| Cash & Current Investments | 0.15M | 0.05M | 9.82M | 6.62M |
| Receivables - NetNet Receivables | 0.32M | 0.10M | 0.22M | 0.20M |
| Receivables - OtherOther Receivables | 0.03M | 0.02M | 0.08M | |
| Receivables | 0.36M | 0.11M | 0.31M | 0.21M |
| Current Assets | 0.48M | 0.15M | 10.12M | 6.82M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.72M | 0.47M | 0.58M | 0.36M |
| Intangibles | 0.63M | 0.47M | 0.51M | 0.30M |
| Goodwill & Intangibles | 0.63M | 0.47M | 0.51M | 0.30M |
| Other Non-Current Assets | 0.58M | |||
| Non-Current Assets | 0.72M | 0.47M | 0.58M | 0.36M |
| Assets | 1.20M | 0.63M | 10.71M | 7.18M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.33M | 0.47M | 0.41M | 0.37M |
| Payables | 0.33M | 0.47M | 0.41M | 0.37M |
| Accumulated Expenses | 0.29M | 0.20M | ||
| Other Accumulated Expenses | 0.34M | 0.34M | ||
| Current Leases | 0.04M | 0.01M | 0.01M | 0.02M |
| Current Taxes | 0.02M | |||
| Current Deferred Revenue | 0.01M | 0.02M | ||
| Total Current Liabilities | 0.36M | 0.73M | 0.42M | 0.40M |
| Non-Current Liabilities | ||||
| Operating Leases | 0.04M | 0.00M | 0.04M | 0.03M |
| Total Liabilities | 0.38M | 0.73M | 0.46M | 0.42M |
| Shareholder's Equity | ||||
| Common Equity | 0.83M | -0.10M | 10.24M | 6.76M |
| Liabilities and Shareholders Equity | 1.20M | 0.63M | 10.71M | 7.18M |
| Retained Earnings | -16.33M | -20.71M | -32.78M | -26.43M |