LVWR-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LVWR-WT has $127,623K in assets. $99,307K in debts. $67,495K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
429.23%
Quick Ratio
359.69%
Cash Ratio
329.97%
Debt to Asset Ratio
77.81%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Other long-term assets
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Long-term portion of term loan -...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	67,495	82,777	16,324
Accounts receivable, net-Nonrelated Party	3,120	3,383	3,501
Accounts receivable, net-Related Party	1	585	2
Inventories, net	14,225	15,255	22,865
Other current assets	2,959	2,887	3,566
Total current assets	87,800	104,887	46,258
Property, plant and equipment, net	26,495	27,556	28,587
Goodwill	8,327	8,327	8,327
Deferred tax assets	6	6	15
Lease assets	715	823	929
Intangible assets, net	741	804	868
Other long-term assets	3,539	4,008	4,236
Total assets	127,623	146,411	89,220

Accounts payable-Nonrelated Party	2,905	2,299	2,539
Accounts payable-Related Party	7,617	6,716	7,485
Accrued liabilities	9,693	12,362	13,491
Current portion of lease liabilities	240	496	542
Current portion of term loan - related party, net	0	800	-
Total current liabilities	20,455	22,673	24,057
Long-term portion of lease liabilities	365	246	335
Deferred tax liabilities	158	149	141
Long-term portion of term loan - related party, net	74,185	74,183	-
Warrant liabilities	1,518	1,901	2,205
Other long-term liabilities	2,626	1,231	681
Total liabilities	99,307	100,383	27,419
Common stock, 0.0001 par value 800,000 shares authorized 205,723 shares issued and 204,762 shares outstanding as of march31, 2026 and 204,925 shares issued and 204,309 shares outstanding as of december31, 2025	21	20	20
Treasury stock, at cost march31, 2026 - 961000 shares and december31, 2025 - 616000 shares	5,244	4,437	4,172
Additional paid-in-capital	352,711	351,489	349,366
Accumulated deficit	-319,155	-301,027	-283,405
Accumulated other comprehensive (loss) income	-17	-17	-8
Total shareholders' equity	28,316	46,028	61,801
Total liabilities and shareholders' equity	127,623	146,411	89,220

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets