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LHSW
LHSW Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
30.73M
+60.63%
21.41M
+47.73%
19.13M
--
14.50M
--
Total Current Assets
23.06M
+48.99%
16.27M
+24.23%
15.48M
--
13.10M
--
Cash & Short Term Investments
108.75K
-47.26%
126.30K
-31.54%
206.19K
--
184.49K
--
Loans & Receivables - Net
14.54M
+1.02%
15.15M
+21.79%
14.40M
--
12.44M
--
Prepaid Expenses
8.31M
+969.85%
898.46K
+195.86%
776.67K
--
303.67K
--
Other Current Assets
93.67K
-0.5%
96.86K
-43.41%
94.14K
--
171.16K
--
Total Non-Current Assets
7.67M
+109.97%
5.15M
+267.53%
3.65M
--
1.40M
--
Property Plant & Equipment - Net
188.00K
-58.6%
351.19K
+1025.61%
454.06K
--
31.20K
--
Other Non-Current Assets
7.44M
+133.41%
4.77M
+250.26%
3.19M
--
1.36M
--
Intangible Assets - Net
42.32K
+265.91%
27.62K
+247.66%
11.57K
--
7.94K
--
Total Liabilities
19.08M
+69.1%
11.61M
+41.01%
11.28M
--
8.23M
--
Total Current Liabilities
18.65M
+71.44%
11.29M
+42.04%
10.88M
--
7.95M
--
Accounts Payable & Accruals
14.65M
+97.68%
6.99M
+2.59%
7.41M
--
6.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.10M
+13.6%
2.04M
+173.32%
1.85M
--
746.99K
--
Income Taxes Payable
631.42K
+38.57%
500.98K
+68.62%
455.68K
--
297.10K
--
Operating Lease Liabilities - Short-Term
123.64K
-52.21%
278.32K
--
258.71K
--
--
--
Other Current Liabilities
1.15M
+26.78%
1.48M
+1585.73%
906.74K
--
87.52K
--
Total Non-Current Liabilities
425.68K
+5.7%
322.11K
+12.5%
402.72K
--
286.32K
--
Debt - Long-Term
425.68K
+47.13%
322.11K
+12.5%
289.32K
--
286.32K
--
Total Shareholders' Equity
11.65M
+48.47%
9.80M
+56.56%
7.85M
--
6.26M
--
Shareholders' Equity
11.60M
+47.73%
9.80M
+56.6%
7.85M
--
6.26M
--
Common Equity Attributable to Parent Shareholders
11.60M
+47.73%
9.80M
+56.6%
7.85M
--
6.26M
--
Minority Interest
57.75K
-38602%
-2.86K
+2168.25%
-150.00
--
-126.00
--
Total Liabilities & Equity
30.73M
+60.63%
21.41M
+47.73%
19.13M
--
14.50M
--
Net Debt
2.42M
+25.12%
2.24M
+163.6%
1.93M
--
848.82K
--
Working Capital
4.41M
-4.15%
4.98M
-3.28%
4.60M
--
5.15M
--
