LiveOne converts preferred stock to common shares and issues warrants in private placement

Published 15/07/2025, 22:40
LiveOne converts preferred stock to common shares and issues warrants in private placement

LiveOne, Inc. (NASDAQ:LVO) announced Tuesday that it has entered into agreements with Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., and Trinad Capital Master Fund Ltd., the latter of which is controlled by LiveOne’s Chief Executive Officer and principal stockholder. The agreements involve the exchange of Series A Perpetual Convertible Preferred Stock for common shares and the issuance of warrants.

According to a press release statement, the Harvest Funds exchanged $4.5 million worth of Series A Preferred Stock for 3,000,000 shares of LiveOne’s common stock at a price of $1.50 per share. Trinad Capital exchanged $2.25 million worth of Series A Preferred Stock for 1,500,000 common shares at the same price. In addition to the common shares, the Harvest Funds received 3,000,000 three-year warrants to purchase common stock at an exercise price of $0.01 per share, while Trinad Capital received 1,500,000 similar warrants.

The shares and warrants were issued as restricted securities in a private placement exempt from registration under the Securities Act of 1933. The company also agreed to file a registration statement with the U.S. Securities and Exchange Commission within 45 days to cover the resale of the warrants and the shares underlying the warrants. LiveOne intends to keep the registration effective for three years from the date of issuance for the warrants, and for as long as any warrants remain outstanding for the underlying shares. For deeper insights into LiveOne’s financial health and detailed valuation metrics, access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks with expert analysis and actionable intelligence.

This information is based on a statement released in a recent SEC filing.

In other recent news, LiveOne Inc. reported its financial results for the fourth quarter of 2025, revealing mixed outcomes with a significant earnings miss and a decline in revenue. The company posted an earnings per share of -$0.08, missing the forecast of -$0.0416, and reported revenue of $19.3 million, which was below the expected $24.02 million. Despite these challenges, LiveOne’s podcast business showed growth, with revenue increasing to $52 million from $38 million the previous year. Freedom Broker has lowered its price target for LiveOne to $1.40 from $1.50, though it maintained a Buy rating on the stock. The firm cited the decline in Slacker Radio revenue following a new Tesla (NASDAQ:TSLA) agreement as a factor in revising its revenue and net income forecasts for fiscal years 2026-2027. Additionally, LiveOne is focusing on expanding its podcast network and AI initiatives, projecting podcast revenue to reach between $55 million and $60 million. The company is also exploring opportunities in Web3 and crypto content, aiming to leverage its existing platforms for growth.

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