Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 50.41% | 0.00% | 0.86% |
| Total Depreciation and Amortization | -- | -- | 3.58% | 0.00% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 95.81% | 0.00% | -72.06% |
| Change in Net Operating Assets | -- | -- | -26.31% | 0.00% | 38.30% |
| Cash from Operations | -- | 0.00% | 28.89% | 0.00% | 49.29% |
| Capital Expenditure | -- | -- | 0.00% | 0.00% | 96.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.88% | 0.00% | -226.92% |
| Cash from Investing | -- | 0.00% | -65.98% | 0.00% | 71.97% |
| Total Debt Issued | -- | -- | 191.30% | 0.00% | -58.80% |
| Total Debt Repaid | -- | -- | -408.06% | 0.00% | -398.35% |
| Issuance of Common Stock | -- | -- | -38.45% | 0.00% | 40.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -131.80% | 0.00% | 84.88% |
| Cash from Financing | -- | 0.00% | -17.78% | 0.00% | -56.30% |
| Foreign Exchange rate Adjustments | -- | -- | -260.00% | 0.00% | 195.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | 77.94% | 0.00% | -469.44% |