BLIV on Nasdaq
BeLive Holdings
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 757.2K SGD | 1.8M SGD | 3.1M SGD |
| Cost of sales | -765.6K SGD | -886.7K SGD | -1.4M SGD |
| Gross (loss)/profit | -8.5K SGD | 962.8K SGD | 1.7M SGD |
| Other income | 132.8K SGD | 65.4K SGD | 255.3K SGD |
| - Marketing | -169.1K SGD | -243.9K SGD | -327.8K SGD |
| - Administrative expenses | -6.6M SGD | -6.3M SGD | -3.5M SGD |
| - Provision for expected credit loss (ECL) | -5.2K SGD | -26.0K SGD | |
| - Bad debt written off | -9.1K SGD | -227.1K SGD | |
| - Finance cost | -14.1K SGD | -3.1K SGD | -9.4K SGD |
| Loss before tax | -6.6M SGD | -5.5M SGD | -2.1M SGD |
| Income tax expenses | -48.6K SGD | ||
| Loss for the year | -6.7M SGD | -5.5M SGD | -2.1M SGD |
| - Exchange differences on translation of foreign operations | 9.0K SGD | 6.7K SGD | -1.7K SGD |
| Total comprehensive loss for the year | -6.7M SGD | -5.5M SGD | -2.1M SGD |
| Basic | -0.66 SGD | -0.69 SGD | -0.31 SGD |
| Diluted | -0.66 SGD | -0.69 SGD | -0.31 SGD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Plant and equipment, net | 68.3K SGD | 6.0K SGD | |
| Intangible assets, net | 392.5K SGD | 624.2K SGD | |
| Total non-current assets | 460.9K SGD | 630.3K SGD | |
| Trade and other receivables, net | 264.9K SGD | 127.0K SGD | |
| Contract assets | 2.3K SGD | 10.6K SGD | |
| Cash and cash equivalents | 8.6M SGD | 66.2K SGD | 197.7K SGD |
| Total current assets | 8.8M SGD | 203.9K SGD | |
| Total assets | 9.3M SGD | 834.2K SGD | |
| Lease liabilities | 22.8K SGD | ||
| Trade and other payables | 474.9K SGD | 626.0K SGD | |
| Income tax payable | 20.8K SGD | ||
| Loan from a shareholder | 337.6K SGD | ||
| Lease liabilities | 20.4K SGD | 6.5K SGD | |
| Total current liabilities | 516.1K SGD | 970.1K SGD | |
| Total liabilities | 538.9K SGD | 970.1K SGD | |
| Share capital | 7.2K SGD | 5.5K SGD | |
| Accumulated losses | -34.2M SGD | -27.6M SGD | |
| Reserves | 43.0M SGD | 27.4M SGD | |
| Total equity | 8.8M SGD | -135.9K SGD | 1.1M SGD |
| Total equity and liabilities | 9.3M SGD | 834.2K SGD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loss before tax | -6.6M SGD | -5.5M SGD | -2.1M SGD |
| Depreciation of plant and equipment | 63.6K SGD | 55.8K SGD | 207.6K SGD |
| Amortization of intangible asset | 231.7K SGD | 231.7K SGD | 217.1K SGD |
| Provision for/(reversal of) expected credit loss | 5.2K SGD | -2.1K SGD | 26.0K SGD |
| Bad debt written off | 9.1K SGD | 227.1K SGD | |
| Interest income | -73.6K SGD | -1 SGD | -6.5K SGD |
| Interest expense | 14.1K SGD | 3.1K SGD | 9.4K SGD |
| Exchange loss | 222.7K SGD | ||
| Loss on disposal of plant and equipment | 533 SGD | ||
| Share-based payment expenses | 2.8M SGD | 3.6M SGD | |
| Written-off of plant and equipment | 166 SGD | 53.3K SGD | 1.7K SGD |
| Operating cash flows before working capital changes | -3.4M SGD | -1.6M SGD | -1.4M SGD |
| Trade and other receivables | -143.0K SGD | 304.4K SGD | 1.3M SGD |
| Contract assets | 8.4K SGD | 1.3K SGD | 349.6K SGD |
| Trade and other payables | -151.1K SGD | 177.5K SGD | -134.2K SGD |
| Cash (used in)/generated from operations | -3.7M SGD | -1.1M SGD | 58.7K SGD |
| Interest received | 73.6K SGD | 1 SGD | 6.5K SGD |
| Income tax paid | -27.9K SGD | -5.2K SGD | |
| Net cash (used in)/generated from operating activities | -3.6M SGD | -1.1M SGD | 59.9K SGD |
| Proceeds from disposal of plant and equipment | 4.8K SGD | ||
| Purchase of plant and equipment | -74.1K SGD | -2.1K SGD | |
| Capitalization of intangible assets | -247.1K SGD | ||
| Net cash (used in)/generated from investing activities | -74.1K SGD | 4.8K SGD | -249.2K SGD |
| Proceeds from exercise of share options | 171 SGD | 791 SGD | |
| Proceeds from issuance of shares | 12.8M SGD | 641.5K SGD | 335.1K SGD |
| Loan from a shareholder | 738.0K SGD | 337.6K SGD | |
| Repayment to a shareholder | -1.1M SGD | ||
| Interest paid | -2.7K SGD | -1.7K SGD | -9.4K SGD |
| Repayment of principal portion of lease liabilities | -24.3K SGD | -54.1K SGD | -153.8K SGD |
| Net cash generated from financing activities | 12.5M SGD | 924.1K SGD | 171.9K SGD |
| Net increase/(decrease) in cash and cash equivalents | 8.7M SGD | -138.2K SGD | -17.4K SGD |
| Effect of exchange rate changes on cash and cash equivalents | -237.0K SGD | 6.7K SGD | -1.7K SGD |
Recent filings
- Oct 14, 20266-K
- Jul 20, 20266-K
- May 15, 202620-F
- Apr 30, 2026NT 20-F
- Mar 12, 2026424B3
- Mar 10, 2026EFFECT
- Mar 6, 2026CORRESP
- Mar 5, 20266-K
- Mar 4, 2026UPLOAD
- Mar 4, 20266-K
- Feb 27, 2026F-1
- Dec 31, 20256-K
- Dec 16, 20256-K
- Dec 15, 20256-K/A
- Dec 11, 20256-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBeLive Holdings filings on SEC EDGAR
- 2SEC EDGARBeLive Holdings filings on SEC EDGAR
- 3SEC EDGARBeLive Holdings 10-K for fiscal 2022
- 4