LVWR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LVWR 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	2025-06-30
Cash and cash equivalents	16,324	29,316
Accounts receivable, net-Nonrelated Party	3,501	4,336
Accounts receivable, net-Related Party	2	7
Inventories, net	22,865	27,608
Other current assets	3,566	3,646
Total current assets	46,258	64,913
Property, plant and equipment, net	28,587	30,054
Goodwill	8,327	8,327
Deferred tax assets	15	31
Lease assets	929	1,011
Intangible assets, net	868	931
Other long-term assets	4,236	4,503
Total assets	89,220	109,770

Accounts payable-Nonrelated Party	2,539	2,872
Accounts payable-Related Party	7,485	12,617
Accrued liabilities	13,491	11,407
Current portion of lease liabilities	542	345
Total current liabilities	24,057	27,241
Long-term portion of lease liabilities	335	638
Deferred tax liabilities	141	145
Warrant liabilities	2,205	1,549
Other long-term liabilities	681	513
Total liabilities	27,419	30,086
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	20
Treasury stock, at cost september30, 2025 - 553000 shares and december31, 2024 - 364000 shares	4,172	4,172
Additional paid-in-capital	349,366	347,853
Accumulated deficit	-283,405	-264,010
Accumulated other comprehensive (loss) income	-8	-7
Total shareholders' equity	61,801	79,684
Total liabilities and shareholders' equity	89,220	109,770