Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 938.40K | 623.90K | 623.90K |
| Total Depreciation and Amortization | -- | -- | 78.20K | 75.50K | 75.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 294.70K | 150.50K | 150.50K |
| Change in Net Operating Assets | -- | -- | -1.62M | -1.28M | -1.28M |
| Cash from Operations | -- | -- | -306.40K | -430.90K | -430.90K |
| Capital Expenditure | -- | -- | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.90K | -- | -- |
| Other Investing Activities | -- | -- | -9.00K | -8.50K | -8.50K |
| Cash from Investing | -- | -- | -16.10K | -9.70K | -9.70K |
| Total Debt Issued | -- | -- | 1.09M | 375.70K | 375.70K |
| Total Debt Repaid | -- | -- | -826.10K | -162.60K | -162.60K |
| Issuance of Common Stock | -- | -- | 131.60K | 213.80K | 213.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -75.80K | -32.70K | -32.70K |
| Cash from Financing | -- | -- | 324.10K | 394.20K | 394.20K |
| Foreign Exchange rate Adjustments | -- | -- | -10.40K | 6.50K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.80K | -39.90K | -39.90K |