| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 8,831 | |||
| Trade receivables, net | 39,947 | |||
| Inventories, net | 120,716 | |||
| Prepaid expenses and other current assets | 3,568 | |||
| Total current assets | 173,062 | |||
| Property and equipment, net | 77,511 | |||
| Right of use asset - operating leases | 53,097 | |||
| Deposits and other assets | 1,498 | |||
| Intangible assets, net | 20,080 | |||
| Goodwill | 61,152 | |||
| Total assets | 386,400 | |||
| Accounts payable | 27,369 | |||
| Accrued liabilities | 31,834 | |||
| Income taxes payable | 2,334 | |||
| Current portion of long-term debt-Nonrelated Party | 36,282 | |||
| Current portion of long-term debt-Related Party | 800 | |||
| Current portion of lease obligations - operating leases | 11,495 | |||
| Current portion of lease obligations - finance leases | 573 | |||
| Seller notes - related parties-Related Party-Seller Notes | 275 | |||
| Total current liabilities | 110,962 | |||
| Long-term debt, net of current portion-Nonrelated Party | 41,880 | |||
| Lease obligation long term - operating leases | 46,375 | |||
| Lease obligation long term - finance leases | 42,269 | |||
| Long-term debt, net of current portion-Related Party | 18,564 | |||
| Seller notes - related parties-Related Party-Seller Notes | 17,945 | |||
| Deferred tax liability | 9,156 | |||
| Other non-current obligations | 3,945 | |||
| Total liabilities | 291,096 | |||
| Common stock, 0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at september30, 2025 3,131,360 issued and outstanding at september30, 2024 | 2 | |||
| Paid-in capital | 75,848 | |||
| Treasury stock common 754,391 and 694,687 shares as of september30, 2025 and 2024 | 9,600 | |||
| Treasury stock series e preferred 50,000 shares as of september30, 2025 and 2024-Series EConvertible Preferred Stock | 7 | |||
| Accumulated earnings | 29,061 | |||
| Total stockholders' equity | 95,304 | |||
| Total liabilities and stockholders' equity | 386,400 | |||
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)