| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Property and equipment, net | 78,685 | |||
| Intangible assets, net | 21,336 | |||
| Goodwill | 61,152 | |||
| Prepaid expenses and other current assets | 2,766 | |||
| Inventories, net | 120,456 | |||
| Cash | 7,625 | |||
| Trade receivables, net of allowance for doubtful accounts of 1.3 million at june30, 2025 and 1.5 million at september30, 2024 | 39,038 | |||
| Total current assets | 169,885 | |||
| Deposits and other assets | 1,238 | |||
| Right of use asset - operating leases | 55,168 | |||
| Total assets | 387,464 | |||
| Accrued liabilities | 31,232 | |||
| Current portion of seller notes - related parties-Seller Notes-Related Party | 0 | |||
| Current portion of lease obligations - operating leases | 12,385 | |||
| Current portion of long-term debt and noted payable related parties-Related Party | 900 | |||
| Current portion of long-term debt and noted payable related parties-Nonrelated Party | 31,838 | |||
| Current portion of lease obligations - finance leases | 562 | |||
| Income taxes payable | 1,230 | |||
| Accounts payable | 25,109 | |||
| Total current liabilities | 103,256 | |||
| Long-term debt, net of current portion-Related Party | 16,599 | |||
| Long-term debt, net of current portion-Nonrelated Party | 51,748 | |||
| Seller notes - related parties-Seller Notes-Related Party | 18,214 | |||
| Other non-current obligations | 2,470 | |||
| Lease obligation long term - operating leases | 47,457 | |||
| Lease obligation long term - finance leases | 42,265 | |||
| Deferred tax liability | 11,198 | |||
| Total liabilities | 293,207 | |||
| Treasury stock series e preferred 80,000 shares as of june30, 2025 and september30, 2024-Series EConvertible Preferred Stock | 7 | |||
| Treasury stock common 754,391 and 694,687 shares as of june30, 2025 and september30, 2024, respectively | 9,600 | |||
| Retained earnings | 28,064 | |||
| Common stock, 0.001 par value, 10,000,000 shares authorized, 3,071,656 and 3,131,360 shares issued and outstanding at june30, 2025 and september30, 2024, respectively | 2 | |||
| Paid in capital | 75,798 | |||
| Total stockholders' equity | 94,257 | |||
| Total liabilities and stockholders' equity | 387,464 | |||
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)