Lianhe Sowell International Group Ltd LHSW
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.19M | 2.49M | 2.65M |
| Total Depreciation and Amortization | -- | -- | 229.20K | 288.20K | 215.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 595.70K | 1.38M | 1.31M |
| Change in Net Operating Assets | -- | -- | -4.18M | -6.71M | -6.50M |
| Cash from Operations | -- | -- | -1.47M | -2.56M | -2.32M |
| Capital Expenditure | -- | -- | -3.60K | -66.40K | -66.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.90K | -- | -- |
| Other Investing Activities | -- | -- | -26.00K | -22.20K | -13.80K |
| Cash from Investing | -- | -- | -51.60K | -88.60K | -80.40K |
| Total Debt Issued | -- | -- | 1.85M | 2.58M | 2.45M |
| Total Debt Repaid | -- | -- | -1.15M | -216.20K | -1.09M |
| Issuance of Common Stock | -- | -- | 559.20K | 731.00K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -141.20K | -497.80K | -602.50K |
| Cash from Financing | -- | -- | 1.44M | 2.59M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | 2.60K | -600.00 | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -97.40K | -58.20K | -302.10K |