Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 51.70% | -21.06% | -21.06% |
| Total Depreciation and Amortization | -- | -- | 13.99% | 2,503.45% | 2,503.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -45.29% | 73.39% | 73.39% |
| Change in Net Operating Assets | -- | -- | 22.07% | -19.90% | -19.90% |
| Cash from Operations | -- | -- | 63.94% | -129.08% | -129.08% |
| Capital Expenditure | -- | -- | 96.25% | 14.29% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -246.15% | -8,400.00% | -8,400.00% |
| Cash from Investing | -- | -- | 53.47% | -546.67% | -546.67% |
| Total Debt Issued | -- | -- | 20.00% | 51.37% | 51.37% |
| Total Debt Repaid | -- | -- | -1,615.78% | 84.34% | 84.34% |
| Issuance of Common Stock | -- | -- | -13.25% | -74.35% | -74.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.94% | 76.20% | 76.20% |
| Cash from Financing | -- | -- | -64.06% | 519.81% | 519.81% |
| Foreign Exchange rate Adjustments | -- | -- | -52.94% | 3,350.00% | 3,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -181.48% | 85.94% | 85.94% |