Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.00M | 2.00M | 202.40K | 223.20K | 223.20K |
| Total Receivables | 19.92M | 19.92M | 20.58M | 15.15M | 15.15M |
| Inventory | 3.68M | 3.68M | 1.66M | 860.70K | 860.70K |
| Prepaid Expenses | 1.86M | 1.86M | 609.00K | 37.70K | 37.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.46M | 27.46M | 23.06M | 16.27M | 16.27M |
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| Total Current Assets | 27.46M | 27.46M | 23.06M | 16.27M | 16.27M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 188.00K | 351.20K | 351.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.10K | 46.10K | 42.30K | 27.60K | 27.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31M | 12.31M | 7.44M | 4.77M | 4.77M |
| Total Assets | 40.99M | 40.99M | 30.73M | 21.41M | 21.41M |
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| Total Accounts Payable | 10.22M | 10.22M | 11.78M | 4.74M | 4.74M |
| Total Accrued Expenses | 6.84M | 6.84M | 2.86M | 2.22M | 2.22M |
| Short-term Debt | 6.51M | 6.51M | 2.64M | 1.99M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 517.80K | 517.80K | 226.00K | 327.20K | 327.20K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.61M | 1.13M | 2.01M | 2.01M |
| Total Other Current Liabilities | 1.61M | 1.61M | 1.13M | 2.01M | 2.01M |
| Total Current Liabilities | 25.71M | 25.71M | 18.65M | 11.29M | 11.29M |
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| Total Current Liabilities | 25.71M | 25.71M | 18.65M | 11.29M | 11.29M |
| Long-Term Debt | 715.90K | 715.90K | 425.70K | 322.10K | 322.10K |
| Short-term Debt | 6.51M | 6.51M | 2.64M | 1.99M | 1.99M |
| Capital Leases | 595.80K | 595.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.02M | 27.02M | 19.08M | 11.61M | 11.61M |
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| Common Stock & APIC | 11.82M | 11.82M | 4.38M | 4.12M | 4.12M |
| Retained Earnings | 1.60M | 1.60M | 7.29M | 5.42M | 5.42M |
| Treasury Stock & Other | 453.00K | 453.00K | -75.50K | 269.00K | 269.00K |
| Total Common Equity | 13.87M | 13.87M | 11.60M | 9.80M | 9.80M |
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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 | 13.87M | 13.87M | 11.60M | 9.80M | 9.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.40K | 102.40K | 57.80K | -2.90K | -2.90K |
| Total Equity | 13.97M | 13.97M | 11.65M | 9.80M | 9.80M |
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