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LRHC
LRHC Financials
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Trade LRHC
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
22.00M
+10.18%
23.00M
+22.32%
21.00M
+29.31%
19.00M
+35.44%
20.00M
+241.34%
19.00M
+336.69%
16.00M
+322.44%
14.00M
+269.23%
6.00M
+74.97%
4.00M
+15.32%
4.00M
+20.55%
4.00M
--
3.00M
--
4.00M
--
3.00M
--
Total Current Assets
7.00M
+51.17%
8.00M
+97.87%
6.00M
+74.73%
5.00M
+38.03%
5.00M
+115.52%
4.00M
+99.7%
4.00M
+72.74%
3.00M
+60.23%
2.00M
+28.64%
2.00M
+29.96%
2.00M
+9.74%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Cash & Short Term Investments
4.00M
+120.41%
5.00M
+228.49%
3.00M
+164.42%
1.00M
+50.36%
2.00M
+417.19%
2.00M
+429.89%
1.00M
+271.48%
960.00K
+709.4%
350.00K
+423.1%
293.00K
+635.9%
291.00K
+28.22%
119.00K
--
67.00K
--
40.00K
--
227.00K
--
Loans & Receivables - Net
799.00K
-2.2%
1.00M
+34.51%
1.00M
+43.42%
932.00K
+12.73%
817.00K
+155.74%
898.00K
+222.13%
826.00K
+176.3%
826.00K
+77.3%
320.00K
-11.47%
279.00K
-23.82%
299.00K
-15.44%
466.00K
--
361.00K
--
366.00K
--
353.00K
--
Other Current Assets
2.00M
+13.1%
2.00M
+15.42%
2.00M
+30.51%
2.00M
+44.15%
2.00M
+38.92%
2.00M
+14.76%
2.00M
+11.25%
1.00M
+1.91%
2.00M
+19.43%
2.00M
+26.33%
1.00M
+13.45%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Non-Current Assets
14.00M
-2.96%
15.00M
+0.37%
15.00M
+16.83%
15.00M
+34.67%
15.00M
+319.91%
15.00M
+566.52%
13.00M
+601.06%
11.00M
+501.1%
4.00M
+125.75%
2.00M
+3.96%
2.00M
+35.44%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
Property Plant & Equipment - Net
1.00M
+0.43%
1.00M
-2.62%
1.00M
+25.41%
1.00M
+43.37%
1.00M
--
1.00M
--
997.00K
--
702.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
86.00K
+221.93%
38.00K
+17.57%
38.00K
+91.19%
34.00K
+59.06%
27.00K
-99.24%
32.00K
-98.52%
20.00K
-98.91%
21.00K
-98.84%
4.00M
+125.75%
2.00M
+3.96%
2.00M
+35.44%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
Intangible Assets - Net
13.00M
-3.67%
13.00M
+0.58%
14.00M
+15.97%
14.00M
+34.03%
14.00M
--
13.00M
--
12.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
16.00M
+71.85%
15.00M
+76.75%
104.00M
+1560.47%
13.00M
+179.09%
9.00M
+84.27%
9.00M
+62.73%
6.00M
+22.42%
5.00M
-32.5%
5.00M
-17.63%
5.00M
+3.43%
5.00M
+23.09%
7.00M
--
6.00M
--
5.00M
--
4.00M
--
Total Current Liabilities
6.00M
-4.27%
4.00M
-29.47%
100.00M
+2807.64%
9.00M
+307.34%
6.00M
+102.59%
6.00M
+63.41%
3.00M
+4.49%
2.00M
-54.85%
3.00M
-21.96%
3.00M
-4.78%
3.00M
+31.79%
5.00M
--
4.00M
--
4.00M
--
3.00M
--
Accounts Payable & Accruals
3.00M
-10.01%
3.00M
+33.14%
2.00M
+19.67%
3.00M
+108.77%
3.00M
+73.32%
2.00M
+22.7%
2.00M
+28.26%
2.00M
-18.16%
2.00M
-2.08%
2.00M
+36.34%
2.00M
+92.86%
2.00M
--
2.00M
--
1.00M
--
844.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
149.00K
-93.15%
151.00K
-91.6%
16.00M
+2254.06%
2.00M
+53005.66%
2.00M
+382.33%
2.00M
+159.46%
662.00K
-22.06%
4.00K
-99.52%
450.00K
-52.7%
693.00K
-7.32%
850.00K
+26.29%
923.00K
--
952.00K
--
748.00K
--
673.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
150.00K
--
150.00K
--
150.00K
--
Operating Lease Liabilities - Short-Term
515.00K
-2.26%
408.00K
-11.16%
457.00K
+12.49%
474.00K
+39.1%
527.00K
--
459.00K
--
406.00K
--
341.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
+637.76%
134.00K
-76.41%
199.00K
+20.71%
626.00K
+713.1%
335.00K
-30.86%
569.00K
+280.96%
165.00K
+10.4%
77.00K
-88.19%
484.00K
-40.89%
149.00K
-86.01%
149.00K
-77.72%
652.00K
--
819.00K
--
1.00M
--
670.00K
--
Total Non-Current Liabilities
10.00M
+227.76%
11.00M
+268.76%
4.00M
+51.72%
4.00M
+70.02%
3.00M
+55.48%
3.00M
+61.51%
3.00M
+54.5%
2.00M
+16.58%
2.00M
-9.77%
2.00M
+22.27%
2.00M
+10.09%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Debt - Long-Term
9.00M
+1348.05%
9.00M
+1247.81%
1.00M
+122.22%
1.00M
+139.8%
644.00K
+81.57%
645.00K
+81.19%
647.00K
+81.28%
615.00K
+70.44%
355.00K
-2.95%
356.00K
-2.77%
357.00K
-30.65%
361.00K
--
365.00K
--
366.00K
--
515.00K
--
Other Non-Current Liabilities
49.00K
-97.31%
2.00M
+11.23%
2.00M
+28.71%
2.00M
+45.96%
2.00M
+13.53%
2.00M
+13.89%
2.00M
+8.23%
1.00M
-15.2%
2.00M
-11.15%
2.00M
+29.95%
1.00M
+28.2%
2.00M
--
2.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
6.00M
-45.01%
8.00M
-24.53%
-83.00M
-935.1%
7.00M
-31.65%
10.00M
+1338.09%
10.00M
-1072.34%
10.00M
-877.19%
10.00M
-439.37%
723.00K
-125.54%
-1.00M
-27.52%
-1.00M
+31.38%
-3.00M
--
-3.00M
--
-1.00M
--
-978.00K
--
Shareholders' Equity
2.00M
-68.58%
3.00M
-26.91%
-88.00M
-1668.48%
3.00M
-56.54%
5.00M
+585.99%
5.00M
-553.1%
6.00M
-534.27%
6.00M
-305.35%
723.00K
-125.54%
-1.00M
-27.52%
-1.00M
+31.38%
-3.00M
--
-3.00M
--
-1.00M
--
-978.00K
--
Preferred Shareholders Equity
1.00
--
1.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00M
-68.58%
3.00M
-26.91%
-88.00M
-1668.48%
3.00M
-56.54%
5.00M
+585.99%
5.00M
-553.1%
6.00M
-534.27%
6.00M
-305.35%
723.00K
-125.54%
-1.00M
-27.52%
-1.00M
+31.38%
-3.00M
--
-3.00M
--
-1.00M
--
-978.00K
--
Minority Interest
4.00M
-23.51%
4.00M
-22.45%
4.00M
-6.37%
4.00M
+6.48%
5.00M
--
5.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
22.00M
+10.18%
23.00M
+22.32%
21.00M
+29.31%
19.00M
+35.44%
20.00M
+241.34%
19.00M
+336.69%
16.00M
+322.44%
14.00M
+269.23%
6.00M
+74.97%
4.00M
+15.32%
4.00M
+20.55%
4.00M
--
3.00M
--
4.00M
--
3.00M
--
Net Debt
5.00M
+445.82%
4.00M
+320.61%
14.00M
+6063.15%
2.00M
-796.55%
1.00M
+120.82%
892.00K
+17.96%
230.00K
-74.9%
-340.00K
-129.19%
454.00K
-63.65%
756.00K
-29.59%
916.00K
-4.67%
1.00M
--
1.00M
--
1.00M
--
961.00K
--
Working Capital
1.00M
-184.69%
4.00M
-423.9%
-94.00M
-141366.4%
-4.00M
-443.09%
-1.00M
+69.48%
-1.00M
+4.56%
67.00K
-105.27%
1.00M
-145.09%
-866.00K
-61.11%
-1.00M
-33.58%
-1.00M
+94.69%
-3.00M
--
-2.00M
--
-2.00M
--
-649.00K
--
