LVWR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LVWR has $146,411K in assets. $100,383K in debts. $82,777K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	82,777
Accounts receivable, net-Nonrelated Party	3,383
Accounts receivable, net-Related Party	585
Inventories, net	15,255
Other current assets	2,887
Total current assets	104,887
Property, plant and equipment, net	27,556
Goodwill	8,327
Deferred tax assets	6
Lease assets	823
Intangible assets, net	804
Other long-term assets	4,008
Total assets	146,411

Accounts payable-Nonrelated Party	2,299
Accounts payable-Related Party	6,716
Accrued liabilities	12,362
Current portion of lease liabilities	496
Current portion of term loan - related party, net	800
Total current liabilities	22,673
Long-term portion of lease liabilities	246
Deferred tax liabilities	149
Long-term portion of term loan - related party, net	74,183
Warrant liabilities	1,901
Other long-term liabilities	1,231
Total liabilities	100,383
Common stock, 0.0001 par value 800,000 shares authorized 204,925 shares issued and 204,309 shares outstanding as of december 31, 2025 and 203,787 shares issued and 203,423 shares outstanding as of december 31, 2024	20
Treasury stock, at cost december31, 2025 - 616 shares, december31, 2024 - 364 shares	4,437
Additional paid-in-capital	351,489
Accumulated deficit	-301,027
Accumulated other comprehensive (loss) income	-17
Total shareholders' equity	46,028
Total liabilities and shareholders' equity	146,411

Unit: Thousand (K) dollars