LZ Technology Holdings Limited
LZMH
$1.35
-$0.08-5.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27M | 2.24M | 583.10K | 606.70K | 873.10K |
| Total Receivables | 62.91M | 62.10M | 35.31M | 36.75M | 39.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.90K | 113.40K | 206.10K | 214.40K | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 3.55M | 2.01M | 2.09M | 8.43M |
| Total Current Assets | 68.88M | 68.00M | 38.11M | 39.66M | 45.92M |
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| Total Current Assets | 68.88M | 68.00M | 38.11M | 39.66M | 45.92M |
| Net Property, Plant & Equipment | 2.00M | 1.97M | 2.63M | 2.74M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 231.70K | 228.80K | 292.40K | 304.20K | 358.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 838.70K | 872.80K | 844.90K |
| Total Assets | 71.46M | 70.55M | 41.87M | 43.57M | 49.84M |
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| Total Accounts Payable | 52.80M | 52.13M | 24.97M | 25.98M | 30.44M |
| Total Accrued Expenses | 3.96M | 3.91M | 2.16M | 2.25M | 3.15M |
| Short-term Debt | 3.79M | 3.74M | 4.36M | 4.54M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30K | 66.40K | 62.60K | 65.20K | -- |
| Total Finance Division Other Current Liabilities | 511.70K | 505.20K | 588.00K | 611.90K | 3.18M |
| Total Other Current Liabilities | 511.70K | 505.20K | 588.00K | 611.90K | 3.18M |
| Total Current Liabilities | 61.13M | 60.35M | 32.15M | 33.45M | 40.69M |
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| Total Current Liabilities | 61.13M | 60.35M | 32.15M | 33.45M | 40.69M |
| Long-Term Debt | -- | -- | 91.40K | 95.10K | -- |
| Short-term Debt | 3.79M | 3.74M | 4.36M | 4.54M | 5.46M |
| Capital Leases | 279.20K | 275.60K | 305.00K | 317.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.60K | 264.20K | 85.80K | 89.20K | 660.80K |
| Total Liabilities | 61.67M | 60.89M | 32.63M | 33.95M | 41.35M |
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| Common Stock & APIC | 37.22M | 36.75M | 30.18M | 31.41M | 30.32M |
| Retained Earnings | -27.71M | -27.35M | -21.27M | -22.13M | -22.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.52M | 9.39M | 8.92M | 9.28M | 8.11M |
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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 | 9.52M | 9.39M | 8.92M | 9.28M | 8.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 273.00K | 269.60K | 320.90K | 333.90K | 377.10K |
| Total Equity | 9.79M | 9.66M | 9.24M | 9.61M | 8.49M |
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