Lifevantage Corp
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
LFVN$5.29+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | June 30, 2025 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $13,091 | $20,201 |
| Accounts receivable | 2,425 | 3,294 |
| Income tax receivable | 5,298 | 635 |
| Inventory, net | 20,594 | 20,669 |
| Prepaid expenses and other | 3,640 | 6,095 |
| Total current assets | 45,048 | 50,894 |
| Property and equipment, net | 5,997 | 6,207 |
| Right-of-use assets | 7,664 | 8,041 |
| Intangible assets, net | 245 | 245 |
| Deferred income tax asset | 1,989 | 5,970 |
| Other long-term assets | 636 | 601 |
| TOTAL ASSETS | $61,579 | $71,958 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $4,356 | $4,600 |
| Commissions payable | 5,986 | 7,237 |
| Income tax payable | — | — |
| Lease liabilities | 1,881 | 1,867 |
| Other accrued expenses | 6,606 | 13,513 |
| Total current liabilities | 18,829 | 27,217 |
| Long-term lease liabilities | 9,310 | 9,811 |
| Other long-term liabilities | 283 | 289 |
| Total liabilities | 28,422 | 37,317 |
| Stockholders’ equity | ||
| Preferred stock — par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock — par value $0.0001 per share, 40,000 shares authorized and 12,691 and 12,429 issued and outstanding as of September 30, 2025 and June 30, 2025, respectively | 1 | 1 |
| Additional paid-in capital | 137,652 | 139,962 |
| Accumulated deficit | (103,141) | (104,147) |
| Accumulated other comprehensive loss | (1,355) | (1,175) |
| Total stockholders’ equity | 33,157 | 34,641 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $61,579 | $71,958 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.