Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.56% | 890.56% | -32.60% | -1.02% | -1.02% |
| Total Receivables | -3.23% | -3.23% | 42.94% | 21.88% | 21.88% |
| Inventory | 120.99% | 120.99% | 126.30% | 219.01% | 219.01% |
| Prepaid Expenses | 206.04% | 206.04% | 1,378.16% | 11.21% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.11% | 19.11% | 48.99% | 24.23% | 24.23% |
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| Total Current Assets | 19.11% | 19.11% | 48.99% | 24.23% | 24.23% |
| Net Property, Plant & Equipment | 525.21% | 525.21% | -58.60% | 1,025.64% | 1,025.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.98% | 8.98% | 264.66% | 249.37% | 249.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.37% | 65.37% | 133.40% | 250.26% | 250.26% |
| Total Assets | 33.40% | 33.40% | 60.63% | 47.73% | 47.73% |
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| Total Accounts Payable | -13.22% | -13.22% | 145.71% | -21.90% | -21.90% |
| Total Accrued Expenses | 138.99% | 138.99% | 9.72% | 198.07% | 198.07% |
| Short-term Debt | 146.05% | 146.05% | 37.31% | 158.03% | 158.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.12% | 129.12% | -12.64% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.34% | 42.34% | -12.03% | 458.91% | 458.91% |
| Total Other Current Liabilities | 42.34% | 42.34% | -12.03% | 458.91% | 458.91% |
| Total Current Liabilities | 37.84% | 37.84% | 71.44% | 42.04% | 42.04% |
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| Total Current Liabilities | 37.84% | 37.84% | 71.44% | 42.04% | 42.04% |
| Long-Term Debt | 68.17% | 68.17% | 47.15% | 12.50% | 12.50% |
| Short-term Debt | 146.05% | 146.05% | 37.31% | 158.03% | 158.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.64% | 41.64% | 69.10% | 41.01% | 41.01% |
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| Common Stock & APIC | 169.94% | 169.94% | 18.57% | 21.56% | 21.56% |
| Retained Earnings | -78.10% | -78.10% | 74.98% | 84.81% | 84.81% |
| Treasury Stock & Other | 700.00% | 700.00% | -556.52% | 556.71% | 556.71% |
| Total Common Equity | 19.62% | 19.62% | 47.73% | 56.60% | 56.60% |
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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 | 19.62% | 19.62% | 47.73% | 56.60% | 56.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.16% | 77.16% | 29,000.00% | -2,800.00% | -2,800.00% |
| Total Equity | 19.91% | 19.91% | 48.47% | 56.56% | 56.56% |
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