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 | 3.12M | 2.80M | 2.49M | 2.65M | 2.82M |
| Total Depreciation and Amortization | 307.40K | 297.80K | 288.20K | 215.60K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.40K | 1.13M | 1.38M | 1.31M | 1.25M |
| Change in Net Operating Assets | -5.80M | -6.25M | -6.71M | -6.50M | -6.29M |
| Cash from Operations | -1.47M | -2.02M | -2.56M | -2.32M | -2.08M |
| Capital Expenditure | -4.80K | -35.60K | -66.40K | -66.60K | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.80K | -5.90K | -- | -- | -- |
| Other Investing Activities | -35.00K | -28.60K | -22.20K | -13.80K | -5.40K |
| Cash from Investing | -51.60K | -70.10K | -88.60K | -80.40K | -72.20K |
| Total Debt Issued | 2.94M | 2.76M | 2.58M | 2.45M | 2.32M |
| Total Debt Repaid | -1.98M | -1.10M | -216.20K | -1.09M | -1.97M |
| Issuance of Common Stock | 690.80K | 710.90K | 731.00K | 1.35M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -357.40K | -497.80K | -602.50K | -707.20K |
| Cash from Financing | 1.44M | 2.01M | 2.59M | 2.10M | 1.62M |
| Foreign Exchange rate Adjustments | -7.80K | -4.20K | -600.00 | -7.30K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40K | -77.80K | -58.20K | -302.10K | -546.00K |