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 | -52.85% | -10.31% | 19.63% | 29.30% | 24.60% |
| Total Receivables | 138.72% | 100.39% | 20.45% | 29.86% | -18.76% |
| Inventory | 8.65% | 21.76% | 37.29% | 46.56% | 16.66% |
| Prepaid Expenses | -4.85% | 5.48% | 149.49% | 123.81% | 22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.80% | 16.06% | 35.19% | 43.17% | 18.44% |
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| Total Current Assets | -15.80% | 16.06% | 35.19% | 43.17% | 18.44% |
| Net Property, Plant & Equipment | -14.65% | -19.10% | -18.03% | -13.50% | -13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,190.27% | -15.52% | -24.15% | -37.08% | -33.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.30% | -52.00% | 32.80% | 39.44% | 25.18% |
| Total Assets | -10.74% | 0.19% | 19.34% | 25.98% | 9.32% |
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| Total Accounts Payable | -15.04% | -17.34% | -21.41% | 1.21% | -7.70% |
| Total Accrued Expenses | -35.39% | -13.56% | 47.53% | 72.60% | 33.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -0.84% | 3.09% | 15.40% | 14.58% |
| Total Finance Division Other Current Liabilities | -66.02% | -38.97% | -33.05% | 53.19% | 19.42% |
| Total Other Current Liabilities | -66.02% | -38.97% | -33.05% | 53.19% | 19.42% |
| Total Current Liabilities | -30.98% | -14.69% | 22.00% | 44.97% | 19.69% |
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| Total Current Liabilities | -30.98% | -14.69% | 22.00% | 44.97% | 19.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.14% | -18.80% | -16.86% | -12.04% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.13% | 25.78% | 45.96% | 3.32% | -8.44% |
| Total Liabilities | -27.06% | -15.82% | 8.77% | 25.15% | 9.22% |
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| Common Stock & APIC | -0.09% | 0.22% | 2.43% | 2.11% | 1.98% |
| Retained Earnings | 2.85% | 4.96% | 4.22% | 3.90% | 0.48% |
| Treasury Stock & Other | 10.58% | -20.44% | 38.67% | 10.11% | -51.43% |
| Total Common Equity | 10.37% | 19.71% | 33.28% | 27.05% | 9.46% |
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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 | 10.37% | 19.71% | 33.28% | 27.05% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.37% | 19.71% | 33.28% | 27.05% | 9.46% |
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