LZ Technology Holdings Limited
LZMH
$3.34
-$0.17-4.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 583.10K | 606.70K | 873.10K | 878.70K | 1.55M |
| Total Receivables | 35.31M | 36.75M | 39.91M | 40.16M | 30.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.10K | 214.40K | 1.87M | 1.88M | 536.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 2.09M | 8.43M | 8.48M | 2.98M |
| Total Current Assets | 38.11M | 39.66M | 45.92M | 46.22M | 35.89M |
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| Total Current Assets | 38.11M | 39.66M | 45.92M | 46.22M | 35.89M |
| Net Property, Plant & Equipment | 2.63M | 2.74M | 2.72M | 2.73M | 3.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 292.40K | 304.20K | 358.90K | 361.20K | 434.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.70K | 872.80K | 844.90K | 850.40K | 578.80K |
| Total Assets | 41.87M | 43.57M | 49.84M | 50.17M | 40.35M |
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| Total Accounts Payable | 24.97M | 25.98M | 60.93M | 61.32M | 23.00M |
| Total Accrued Expenses | 2.16M | 2.25M | 6.37M | 6.41M | 1.92M |
| Short-term Debt | 4.36M | 4.54M | 5.46M | 5.49M | 4.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.60K | 65.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 588.00K | 611.90K | 3.18M | 3.20M | 1.88M |
| Total Other Current Liabilities | 588.00K | 611.90K | 3.18M | 3.20M | 1.88M |
| Total Current Liabilities | 32.15M | 33.45M | 40.69M | 40.95M | 31.33M |
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| Total Current Liabilities | 32.15M | 33.45M | 40.69M | 40.95M | 31.33M |
| Long-Term Debt | 91.40K | 95.10K | -- | -- | -- |
| Short-term Debt | 4.36M | 4.54M | 5.46M | 5.49M | 4.53M |
| Capital Leases | 305.00K | 317.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.80K | 89.20K | 660.80K | 665.10K | 324.60K |
| Total Liabilities | 32.63M | 33.95M | 41.35M | 41.62M | 31.66M |
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| Common Stock & APIC | 30.18M | 31.41M | 30.32M | 30.51M | 30.79M |
| Retained Earnings | -21.27M | -22.13M | -22.21M | -22.35M | -22.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.92M | 9.28M | 8.11M | 8.17M | 8.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.92M | 9.28M | 8.11M | 8.17M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 320.90K | 333.90K | 377.10K | 379.50K | 580.20K |
| Total Equity | 9.24M | 9.61M | 8.49M | 8.55M | 8.70M |
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