LFVN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LFVN has $61,579K in assets. $28,422K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	13,091
Accounts receivable	2,425
Income tax receivable	5,298
Inventory, net	20,594
Prepaid expenses and other	3,640
Total current assets	45,048
Property and equipment, net	5,997
Right-of-use assets	7,664
Intangible assets, net	245
Deferred income tax asset	1,989
Other long-term assets	636
Total assets	61,579

Accounts payable	4,356
Commissions payable	5,986
Income tax payable	0
Lease liabilities	1,881
Other accrued expenses	6,606
Total current liabilities	18,829
Long-term lease liabilities	9,310
Other long-term liabilities	283
Total liabilities	28,422
Common stock par value 0.0001 per share, 40,000 shares authorized and 12,691 and 12,429 issued and outstanding as of september 30, 2025 and june30, 2025, respectively	1
Additional paid-in capital	137,652
Accumulated deficit	-103,141
Accumulated other comprehensive loss	-1,355
Total stockholders equity	33,157
Total liabilities and stockholders equity	61,579