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Lianhe Sowell Internation... (LHSW)

NASDAQ: LHSW · Real-Time Price · USD

1.98

0.07 (3.66%)

At close: Jun 13, 2025, 3:57 PM

1.98

0.00%

After-hours: Jun 13, 2025, 07:09 PM EDT

Lianhe Sowell International Ltd Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q3 2023	Q1 2023
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	206.19K	184.49K	752.01K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	2.9M	1.23M	120.82K
Receivables	14.4M	12.57M	8.1M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	15.48M	13.1M	8.96M
Property-Plant & Equipment	454.06K	31.2K	35.2K
Goodwill & Intangibles	11.57K	7.94K	9.42K
Total Long-Term Assets	3.65M	1.4M	275.5K
Total Assets	19.13M	14.5M	9.24M
Account Payables	4.8M	6.07M	3.2M
Deferred Revenue	795.13K	3.4K	7.15K
Short-Term Debt	1.85M	746.99K	693.02K
Other Current Liabilities	26.46K	48.05K	55.73K
Total Current Liabilities	10.88M	7.95M	5.77M
Long-Term Debt	289.32K	286.32K	218.14K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	402.72K	286.32K	218.14K
Total Liabilities	11.28M	8.24M	5.99M
Total Debt	2.51M	1.03M	911.16K
Common Stock	5K	5K	5K
Retained Earnings	4.01M	2.93M	1.35M
Comprehensive Income	152.56K	-53.91K	180.57K
Shareholders Equity	7.85M	6.26M	3.25M
Total Investments	n/a	n/a	n/a