Lifevantage Corporation
LFVN
$4.65
-$0.03-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18M | 13.09M | 20.20M | 22.47M | 21.60M |
| Total Receivables | 4.98M | 7.72M | 3.93M | 3.24M | 2.09M |
| Inventory | 18.98M | 20.59M | 20.67M | 22.22M | 17.47M |
| Prepaid Expenses | 4.42M | 3.64M | 6.10M | 6.18M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.56M | 45.05M | 50.89M | 54.11M | 45.79M |
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| Total Current Assets | 38.56M | 45.05M | 50.89M | 54.11M | 45.79M |
| Net Property, Plant & Equipment | 13.70M | 13.66M | 14.25M | 15.34M | 16.05M |
| Long-term Investments | 472.00K | -- | -- | -- | -- |
| Goodwill | 472.00K | -- | -- | -- | -- |
| Total Other Intangibles | 3.32M | 245.00K | 245.00K | 224.00K | 257.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12M | 2.63M | 6.57M | 7.56M | 6.43M |
| Total Assets | 61.17M | 61.58M | 71.96M | 77.24M | 68.53M |
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| Total Accounts Payable | 4.89M | 4.36M | 4.60M | 7.04M | 5.76M |
| Total Accrued Expenses | 11.53M | 11.89M | 20.04M | 21.36M | 17.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.88M | 1.87M | 1.93M | 1.89M |
| Total Finance Division Other Current Liabilities | 700.00K | 700.00K | 711.00K | 2.26M | 2.06M |
| Total Other Current Liabilities | 700.00K | 700.00K | 711.00K | 2.26M | 2.06M |
| Total Current Liabilities | 19.01M | 18.83M | 27.22M | 32.58M | 27.55M |
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| Total Current Liabilities | 19.01M | 18.83M | 27.22M | 32.58M | 27.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.80M | 9.31M | 9.81M | 10.43M | 10.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.00K | 283.00K | 289.00K | 218.00K | 206.00K |
| Total Liabilities | 28.18M | 28.42M | 37.32M | 43.23M | 38.64M |
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| Common Stock & APIC | 138.04M | 137.65M | 139.96M | 139.07M | 138.17M |
| Retained Earnings | -103.44M | -103.14M | -104.15M | -103.51M | -106.48M |
| Treasury Stock & Other | -1.61M | -1.36M | -1.18M | -1.55M | -1.81M |
| Total Common Equity | 32.99M | 33.16M | 34.64M | 34.01M | 29.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.99M | 33.16M | 34.64M | 34.01M | 29.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.99M | 33.16M | 34.64M | 34.01M | 29.89M |
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