LVWR Balance Sheet (2021-2025) | LVWR

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.09M2.67M0.24M265.24M236.04M215.87M199.95M167.90M141.03M113.01M88.44M64.44M46.22M29.32M16.32M82.78M
Cash & Current Investments (Quarter) 1.09M2.67M0.24M265.24M236.04M215.87M199.95M167.90M141.03M113.01M88.44M64.44M46.22M29.32M16.32M82.78M
Receivables - Net (Quarter) 6.77M8.52M3.68M0.39M0.93M0.01M0.62M0.05M0.47M0.00M0.04M3.62M0.01M3.50M0.56M
Receivables - Other (Quarter) 0.12M0.39M0.84M
Receivables (Quarter) 6.90M8.52M3.68M0.78M1.77M0.01M0.62M0.05M0.47M0.00M0.04M3.62M0.01M3.50M0.56M
Raw Materials (Quarter) 5.23M0.05M1.53M2.79M1.26M0.49M0.11M0.07M0.22M0.05M
Finished Goods (Quarter) 8.64M25.29M26.19M26.15M28.45M28.20M32.32M31.44M30.76M24.86M26.55M25.73M21.27M14.17M
Inventory (Quarter) 16.80M18.34M27.52M29.21M31.10M32.17M32.79M32.12M35.10M34.06M33.36M26.94M28.49M27.61M22.86M15.26M
Prepaid Assets (Quarter) 3.56M0.02M4.62M3.90M2.72M1.95M3.00M3.13M2.04M3.36M2.71M3.28M3.65M3.57M2.89M
Current Assets (Quarter) 29.92M42.14M39.47M301.93M272.81M255.85M239.93M210.73M182.40M151.49M127.37M98.36M81.62M64.91M46.26M104.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.89M19.60M23.07M26.49M31.57M33.22M35.68M37.69M37.68M37.72M36.82M34.86M34.01M31.42M30.05M28.59M27.56M
Long-Term Investments (Quarter) 400.25M
Goodwill (Quarter) 8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M8.33M
Intangibles (Quarter) 2.27M1.81M1.69M1.58M1.46M1.35M1.25M1.19M1.12M1.06M0.99M0.93M0.87M0.80M
Goodwill & Intangibles (Quarter) 10.60M10.14M10.02M9.90M9.79M9.67M9.58M9.51M9.45M9.38M9.32M9.26M9.20M9.13M
Long-Term Deferred Tax (Quarter) 0.07M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M
Other Non-Current Assets (Quarter) 100.00M5.04M6.83M6.49M6.32M6.19M5.85M5.90M5.64M5.43M4.76M4.50M4.24M4.01M
Non-Current Assets (Quarter) 32.03M33.53M37.73M49.88M52.95M54.61M56.02M55.42M54.68M53.43M50.92M49.60M46.64M44.86M42.96M41.52M
Assets (Quarter) 61.95M75.67M77.21M182.76M351.81M325.76M310.46M295.95M266.15M237.09M204.92M178.30M147.96M128.25M109.77M89.22M146.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.73M7.62M16.32M21.13M4.04M5.34M1.39M5.39M0.69M1.62M2.18M0.27M0.28M
Notes Payables (Quarter) 0.10M
Payables (Quarter) 0.10M5.73M7.62M16.32M21.13M4.04M5.34M1.39M5.39M0.69M1.62M2.18M0.27M0.28M
Accumulated Expenses (Quarter) 15.57M13.53M14.14M15.23M20.34M15.30M17.05M18.49M21.19M15.76M18.29M19.06M17.96M11.31M11.41M13.49M12.36M
Short term Debt (Quarter) 2.18M0.80M
Current Leases (Quarter) 1.15M1.31M1.39M1.39M1.40M1.15M0.91M0.69M0.51M0.39M0.35M0.34M0.54M0.50M
Total Current Liabilities (Quarter) 28.01M40.67M33.89M133.95M34.44M29.08M40.83M45.40M46.27M44.13M38.77M35.94M29.85M28.60M27.24M24.06M22.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.70M74.18M
Non-Current Deffered Revenue (Quarter) 13.12M9.38M
Preferred Stock Liabilities (Quarter) 400.00M368.14M
Non-Current Deferred Tax Liability (Quarter) 0.19M1.68M0.01M0.08M0.08M6.87M0.09M0.10M0.11M5.67M0.14M0.14M0.14M4.53M
Operating Leases (Quarter) 2.42M1.91M1.58M1.24M0.91M0.79M0.68M0.56M0.49M0.41M0.46M0.64M0.34M0.25M
Other Non-Current Liabilities (Quarter) 13.42M8.39M7.32M0.42M10.63M12.32M7.56M5.77M0.91M1.55M0.91M1.55M0.68M1.23M
Total Non-Current Liabilities (Quarter) 42.03M126.15M36.62M30.96M60.91M46.78M47.97M45.75M40.12M39.73M31.30M30.15M28.54M26.74M99.15M
Total Liabilities (Quarter) 35.37M42.03M52.77M39.82M139.57M45.01M38.28M61.33M57.41M60.28M53.31M45.89M40.64M32.84M31.06M30.09M27.42M100.38M
Shareholder's Equity
Total Debt (Quarter) 7.88M74.98M
Common Equity (Quarter) -35.37M19.93M22.90M37.38M43.19M306.80M287.48M249.13M238.54M205.86M183.78M159.03M137.66M115.11M97.19M79.68M61.80M46.03M
Shareholder's Equity (Quarter) -35.37M19.93M22.90M37.38M43.19M306.80M287.48M249.13M238.54M205.86M183.78M159.03M137.66M115.11M97.19M79.68M61.80M46.03M
Liabilities and Shareholders Equity (Quarter) 61.95M75.67M77.21M182.76M351.81M325.76M310.46M295.95M266.15M237.09M204.92M178.30M147.96M128.25M109.77M89.22M146.41M
Treasury Shares (Quarter) 0.09M1.99M0.25M0.28M0.28M0.47M0.55M0.55M2.68M
Retained Earnings (Quarter) 0.14M-30.46M-43.59M-84.32M-98.89M0.02M-0.00M-180.44M-0.00M0.01M-0.00M-0.01M-0.01M-0.02M