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 | 159.49% | 154.54% | -62.39% | -59.73% | -66.55% |
| Total Receivables | 57.64% | 54.64% | 14.54% | 22.65% | 78.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.84% | -93.96% | -61.61% | -58.91% | 669.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.36% | -58.17% | -32.59% | -27.82% | 500.21% |
| Total Current Assets | 49.99% | 47.13% | 6.17% | 13.69% | 72.29% |
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| Total Current Assets | 49.99% | 47.13% | 6.17% | 13.69% | 72.29% |
| Net Property, Plant & Equipment | -26.37% | -27.77% | -23.71% | -18.31% | -35.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.44% | -36.66% | -32.72% | -27.98% | -26.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 44.90% | 55.16% | -- |
| Total Assets | 43.37% | 40.64% | 3.76% | 11.10% | 59.08% |
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| Total Accounts Payable | 73.45% | 70.14% | 8.56% | 16.24% | 93.85% |
| Total Accrued Expenses | 25.45% | 23.07% | 12.67% | 20.64% | 141.13% |
| Short-term Debt | -30.55% | -31.88% | -3.61% | 3.22% | -39.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.89% | -84.20% | -68.78% | -66.57% | 192.50% |
| Total Other Current Liabilities | -83.89% | -84.20% | -68.78% | -66.57% | 192.50% |
| Total Current Liabilities | 50.22% | 47.35% | 2.61% | 9.87% | 49.78% |
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| Total Current Liabilities | 50.22% | 47.35% | 2.61% | 9.87% | 49.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.55% | -31.88% | -3.61% | 3.22% | -39.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.50% | -60.28% | -73.57% | -71.73% | -- |
| Total Liabilities | 49.14% | 46.29% | 3.08% | 10.37% | 52.21% |
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| Common Stock & APIC | 22.77% | 20.42% | -1.96% | 4.98% | 21.07% |
| Retained Earnings | -24.77% | -22.39% | 6.20% | -0.44% | -5.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.28% | 15.04% | 9.88% | 17.66% | 107.75% |
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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 | 17.28% | 15.04% | 9.88% | 17.66% | 107.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.61% | -28.96% | -44.69% | -40.78% | 44.98% |
| Total Equity | 15.28% | 13.08% | 6.24% | 13.76% | 103.83% |
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