LFVN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, LFVN has $61,169K in assets. $28,182K in debts.

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

Accounts payable	4,891	4,356	4,600
Commissions payable	5,519	5,986	7,237
Income tax payable	-	0	0
Lease liabilities	1,891	1,881	1,867
Other accrued expenses	6,712	6,606	13,513
Total current liabilities	19,013	18,829	27,217
Long-term lease liabilities	8,800	9,310	9,811
Other long-term liabilities	369	283	289
Total liabilities	28,182	28,422	37,317
Common stock par value 0.0001 per share, 40,000 shares authorized and 12,787 and 12,429 issued and outstanding as of december 31, 2025 and june30, 2025, respectively	1	1	1
Additional paid-in capital	138,041	137,652	139,962
Accumulated deficit	-103,441	-103,141	-104,147
Accumulated other comprehensive loss	-1,614	-1,355	-1,175
Total stockholders equity	32,987	33,157	34,641
Total liabilities and stockholders equity	61,169	61,579	71,958

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