LFVN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LFVN has $62,127K in assets. $28,788K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,483	10,181	13,091	20,201
Accounts receivable	2,420	2,256	2,425	3,294
Income tax receivable	2,200	2,726	5,298	635
Inventory, net	18,382	18,978	20,594	20,669
Prepaid expenses and other	3,829	4,416	3,640	6,095
Total current assets	39,314	38,557	45,048	50,894
Property and equipment, net	6,850	6,426	5,997	6,207
Right-of-use assets	6,908	7,274	7,664	8,041
Intangible assets, net	3,187	3,316	245	245
Goodwill	472	472	-	-
Deferred income tax asset	4,805	4,514	1,989	5,970
Other long-term assets	591	610	636	601
Total assets	62,127	61,169	61,579	71,958

Accounts payable	5,147	4,891	4,356	4,600
Commissions payable	5,948	5,519	5,986	7,237
Income tax payable	-	-	0	0
Lease liabilities	1,885	1,891	1,881	1,867
Other accrued expenses	7,121	6,712	6,606	13,513
Total current liabilities	20,101	19,013	18,829	27,217
Long-term lease liabilities	8,321	8,800	9,310	9,811
Other long-term liabilities	366	369	283	289
Total liabilities	28,788	28,182	28,422	37,317
Common stock - par value 0.0001 per share, 40,000 shares authorized and 12,609 and 12,429 issued and outstanding as of march 31, 2026 and june 30, 2025, respectively	1	1	1	1
Additional paid-in capital	138,726	138,041	137,652	139,962
Accumulated deficit	-103,656	-103,441	-103,141	-104,147
Accumulated other comprehensive loss	-1,732	-1,614	-1,355	-1,175
Total stockholders equity	33,339	32,987	33,157	34,641
Total liabilities and stockholders equity	62,127	61,169	61,579	71,958

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.