LVWR-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LVWR-WT has $89,220K in assets. $27,419K in debts. $16,324K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	16,324
Accounts receivable, net-Nonrelated Party	3,501
Accounts receivable, net-Related Party	2
Inventories, net	22,865
Other current assets	3,566
Total current assets	46,258
Property, plant and equipment, net	28,587
Goodwill	8,327
Deferred tax assets	15
Lease assets	929
Intangible assets, net	868
Other long-term assets	4,236
Total assets	89,220

Accounts payable-Nonrelated Party	2,539
Accounts payable-Related Party	7,485
Accrued liabilities	13,491
Current portion of lease liabilities	542
Total current liabilities	24,057
Long-term portion of lease liabilities	335
Deferred tax liabilities	141
Warrant liabilities	2,205
Other long-term liabilities	681
Total liabilities	27,419
Common stock, 0.0001 par value 800,000 shares authorized 204,541 issued and 203,989 outstanding as of september30, 2025 and 203,787 issued and 203,423 outstanding as of december31, 2024	20
Treasury stock, at cost september30, 2025 - 553000 shares and december31, 2024 - 364000 shares	4,172
Additional paid-in-capital	349,366
Accumulated deficit	-283,405
Accumulated other comprehensive (loss) income	-8
Total shareholders' equity	61,801
Total liabilities and shareholders' equity	89,220