Lianhe Sowell International Group Ltd
LHSW
$0.76
-$0.03-4.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.60% | -32.60% | -1.02% | -1.02% | -60.81% |
| Total Receivables | 42.94% | 42.94% | 21.88% | 21.88% | 80.77% |
| Inventory | 126.30% | 126.30% | 219.01% | 219.01% | -- |
| Prepaid Expenses | 1,378.16% | 1,378.16% | 11.21% | 11.21% | -55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.99% | 48.99% | 24.23% | 24.23% | 72.65% |
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| Total Current Assets | 48.99% | 48.99% | 24.23% | 24.23% | 72.65% |
| Net Property, Plant & Equipment | -58.60% | -58.60% | 1,025.64% | 1,025.64% | 1,190.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 264.66% | 264.66% | 249.37% | 249.37% | 23.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.40% | 133.40% | 250.26% | 250.26% | 1,280.86% |
| Total Assets | 60.63% | 60.63% | 47.73% | 47.73% | 107.05% |
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| Total Accounts Payable | 145.71% | 145.71% | -21.90% | -21.90% | 49.90% |
| Total Accrued Expenses | 9.72% | 9.72% | 198.07% | 198.07% | 340.41% |
| Short-term Debt | 37.31% | 37.31% | 158.03% | 158.03% | 230.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.64% | -12.64% | -- | -- | 133.91% |
| Total Finance Division Other Current Liabilities | -12.03% | -12.03% | 458.91% | 458.91% | -0.01% |
| Total Other Current Liabilities | -12.03% | -12.03% | 458.91% | 458.91% | -0.01% |
| Total Current Liabilities | 71.44% | 71.44% | 42.04% | 42.04% | 88.44% |
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| Total Current Liabilities | 71.44% | 71.44% | 42.04% | 42.04% | 88.44% |
| Long-Term Debt | 47.15% | 47.15% | 12.50% | 12.50% | 32.65% |
| Short-term Debt | 37.31% | 37.31% | 158.03% | 158.03% | 230.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.10% | 69.10% | 41.01% | 41.01% | 88.30% |
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| Common Stock & APIC | 18.57% | 18.57% | 21.56% | 21.56% | 114.33% |
| Retained Earnings | 74.98% | 74.98% | 84.81% | 84.81% | 208.81% |
| Treasury Stock & Other | -556.52% | -556.52% | 556.71% | 556.71% | -106.55% |
| Total Common Equity | 47.73% | 47.73% | 56.60% | 56.60% | 141.64% |
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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 | 47.73% | 47.73% | 56.60% | 56.60% | 141.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29,000.00% | 29,000.00% | -2,800.00% | -2,800.00% | -100.00% |
| Total Equity | 48.47% | 48.47% | 56.56% | 56.56% | 141.65% |
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