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 | |
|---|---|---|---|---|---|
| Net Income | 938.40K | 938.40K | 623.90K | 623.90K | 618.60K |
| Total Depreciation and Amortization | 78.20K | 78.20K | 75.50K | 75.50K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.70K | 294.70K | 150.50K | 150.50K | 538.70K |
| Change in Net Operating Assets | -1.62M | -1.62M | -1.28M | -1.28M | -2.08M |
| Cash from Operations | -306.40K | -306.40K | -430.90K | -430.90K | -849.70K |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -1.20K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.90K | -5.90K | -- | -- | -- |
| Other Investing Activities | -9.00K | -9.00K | -8.50K | -8.50K | -2.60K |
| Cash from Investing | -16.10K | -16.10K | -9.70K | -9.70K | -34.60K |
| Total Debt Issued | 1.09M | 1.09M | 375.70K | 375.70K | 912.00K |
| Total Debt Repaid | -826.10K | -826.10K | -162.60K | -162.60K | 54.50K |
| Issuance of Common Stock | 131.60K | 131.60K | 213.80K | 213.80K | 151.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.80K | -75.80K | -32.70K | -32.70K | -216.20K |
| Cash from Financing | 324.10K | 324.10K | 394.20K | 394.20K | 902.00K |
| Foreign Exchange rate Adjustments | -10.40K | -10.40K | 6.50K | 6.50K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -8.80K | -39.90K | -39.90K | 10.80K |