Lifevantage Corp (LFVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,483 | 10,181 | 13,091 | 20,201 | 22,469 |
| Receivables | 4,620 | 4,982 | 7,723 | 3,929 | 3,240 |
| Inventories | 18,382 | 18,978 | 20,594 | 20,669 | 22,221 |
| TOTAL | $39,314 | $38,557 | $45,048 | $50,894 | $54,114 |
| Non-Current Assets | |||||
| PPE Net | 6,850 | 6,426 | 5,997 | 6,207 | 6,730 |
| Intangibles | 3,659 | 3,788 | 245 | 245 | 224 |
| Other Non-Current Assets | 12,304 | 12,398 | 10,289 | 14,612 | 16,169 |
| TOTAL | $22,813 | $22,612 | $16,531 | $21,064 | $23,123 |
| Total Assets | $62,127 | $61,169 | $61,579 | $71,958 | $77,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,147 | 4,891 | 4,356 | 4,600 | 7,038 |
| Accrued Expenses | 5,948 | 5,519 | 5,986 | 7,237 | 8,175 |
| TOTAL | $20,101 | $19,013 | $18,829 | $27,217 | $32,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,687 | 9,169 | 9,593 | 10,100 | 10,643 |
| TOTAL | $8,687 | $9,169 | $9,593 | $10,100 | $10,643 |
| Total Liabilities | $28,788 | $28,182 | $28,422 | $37,317 | $43,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,616 | 12,793 | 12,701 | 12,691 | 12,588 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -103,656 | -103,441 | -103,141 | -104,147 | -103,511 |
| Other shareholders' equity | -1,732 | -1,614 | -1,355 | -1,175 | -1,547 |
| TOTAL | $33,339 | $32,987 | $33,157 | $34,641 | $34,011 |
| Total Liabilities And Equity | $62,127 | $61,169 | $61,579 | $71,958 | $77,237 |