Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -9.32% | 0.00% | -25.67% |
| Total Receivables | 0.00% | 0.00% | 35.88% | 0.00% | 5.20% |
| Inventory | 0.00% | 0.00% | 93.35% | 0.00% | 17.04% |
| Prepaid Expenses | 0.00% | 0.00% | 1,515.38% | 0.00% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | 41.73% | 0.00% | 5.12% |
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| Total Current Assets | 0.00% | 0.00% | 41.73% | 0.00% | 5.12% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -46.47% | 0.00% | -22.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 53.26% | 0.00% | 137.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 56.11% | 0.00% | 49.51% |
| Total Assets | 0.00% | 0.00% | 43.50% | 0.00% | 11.94% |
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| Total Accounts Payable | 0.00% | 0.00% | 148.45% | 0.00% | -1.10% |
| Total Accrued Expenses | 0.00% | 0.00% | 28.99% | 0.00% | -14.94% |
| Short-term Debt | 0.00% | 0.00% | 32.70% | 0.00% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -30.93% | 0.00% | 26.48% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -43.56% | 0.00% | 55.87% |
| Total Other Current Liabilities | 0.00% | 0.00% | -43.56% | 0.00% | 55.87% |
| Total Current Liabilities | 0.00% | 0.00% | 65.19% | 0.00% | 3.79% |
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| Total Current Liabilities | 0.00% | 0.00% | 65.19% | 0.00% | 3.79% |
| Long-Term Debt | 0.00% | 0.00% | 32.16% | 0.00% | 11.34% |
| Short-term Debt | 0.00% | 0.00% | 32.70% | 0.00% | 3.47% |
| Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.00% | 64.27% | 0.00% | 2.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.27% | 0.00% | 11.58% |
| Retained Earnings | 0.00% | 0.00% | 34.66% | 0.00% | 29.94% |
| Treasury Stock & Other | 0.00% | 0.00% | -128.07% | 0.00% | 2,439.13% |
| Total Common Equity | 0.00% | 0.00% | 18.26% | 0.00% | 24.92% |
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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 | 0.00% | 0.00% | 18.26% | 0.00% | 24.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 2,093.10% | 0.00% | -1,350.00% |
| Total Equity | 0.00% | 0.00% | 18.89% | 0.00% | 24.89% |
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