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LSH
LSH Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
19.00M
+72.39%
14.00M
+56.69%
10.00M
+54.43%
10.00M
+46.85%
11.00M
+93.74%
9.00M
--
6.00M
--
7.00M
--
6.00M
--
Total Current Assets
15.00M
+157.16%
10.00M
+190.38%
5.00M
+60.4%
4.00M
+37.2%
6.00M
+129.41%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Cash & Short Term Investments
5.00M
+65.72%
5.00M
+3911.38%
1.00M
+680.4%
1.00M
+229.71%
3.00M
+1232.64%
124.00K
--
192.00K
--
341.00K
--
206.00K
--
Loans & Receivables - Net
5.00M
+77.74%
5.00M
+35.67%
3.00M
+11.18%
3.00M
+15.49%
3.00M
+30.28%
3.00M
--
3.00M
--
3.00M
--
2.00M
--
Inventories - Total
132.00K
--
97.00K
--
216.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.00M
+4271.44%
450.00K
--
91.00K
+82.85%
49.00K
-34.81%
113.00K
+126.4%
0.00
--
50.00K
--
76.00K
--
50.00K
--
Other Current Assets
81.00K
--
142.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00M
-26.88%
4.00M
-27.02%
5.00M
+48.79%
5.00M
+55.85%
5.00M
+63.89%
6.00M
--
3.00M
--
3.00M
--
3.00M
--
Investment in Associate, JV & Subsidiary
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
0%
16.00K
--
16.00K
--
16.00K
--
16.00K
--
Property Plant & Equipment - Net
3.00M
-31.78%
4.00M
-5.5%
4.00M
+103.47%
5.00M
+100.88%
5.00M
+81.88%
4.00M
--
2.00M
--
2.00M
--
3.00M
--
Other Non-Current Assets
98.00K
-67.03%
104.00K
-94.18%
269.00K
-77.64%
265.00K
-76.07%
298.00K
-34.79%
2.00M
--
1.00M
--
1.00M
--
457.00K
--
Intangible Assets - Net
344.00K
--
365.00K
--
387.00K
--
419.00K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
12.00M
+62.43%
12.00M
+35.14%
9.00M
+58.48%
8.00M
+34.85%
7.00M
+43.29%
9.00M
--
6.00M
--
6.00M
--
5.00M
--
Total Current Liabilities
10.00M
+122.28%
10.00M
+64.01%
7.00M
+47.53%
5.00M
+18.5%
4.00M
+31.43%
6.00M
--
5.00M
--
5.00M
--
3.00M
--
Accounts Payable & Accruals
4.00M
+176.41%
4.00M
+88.7%
2.00M
+41.11%
2.00M
+25.59%
2.00M
+19.56%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+372.03%
2.00M
+187.77%
1.00M
+87.31%
659.00K
+6.34%
519.00K
-22.33%
785.00K
--
614.00K
--
620.00K
--
668.00K
--
Income Taxes Payable
359.00K
+349.24%
313.00K
+291.99%
106.00K
-16.39%
80.00K
+143.15%
80.00K
+143.15%
80.00K
--
127.00K
--
33.00K
--
33.00K
--
Dividends/Distributions Payable
--
-100%
0.00
-100%
--
-100%
0.00
-100%
99.00K
0%
99.00K
--
99.00K
--
99.00K
--
99.00K
--
Operating Lease Liabilities - Short-Term
2.00M
-15.76%
2.00M
+95.76%
2.00M
+183.54%
2.00M
+163.79%
2.00M
+141.9%
1.00M
--
843.00K
--
835.00K
--
782.00K
--
Other Current Liabilities
1.00M
+325.5%
657.00K
-57.96%
808.00K
-36.12%
155.00K
-86.39%
241.00K
-46.59%
2.00M
--
1.00M
--
1.00M
--
451.00K
--
Total Non-Current Liabilities
2.00M
-33.39%
2.00M
-28.81%
2.00M
+100.44%
3.00M
+87.48%
3.00M
+67.5%
3.00M
--
1.00M
--
1.00M
--
2.00M
--
Debt - Long-Term
332.00K
+180.54%
251.00K
+63.06%
494.00K
+144.42%
255.00K
+2.26%
118.00K
-57.96%
154.00K
--
202.00K
--
249.00K
--
282.00K
--
Total Shareholders' Equity
7.00M
+92.2%
3.00M
+344.78%
750.00K
+17.56%
2.00M
+163.4%
4.00M
+545.22%
640.00K
--
638.00K
--
625.00K
--
561.00K
--
Shareholders' Equity
7.00M
+92.2%
3.00M
+344.78%
750.00K
+17.56%
2.00M
+163.4%
4.00M
+545.22%
640.00K
--
638.00K
--
625.00K
--
561.00K
--
Common Equity Attributable to Parent Shareholders
7.00M
+92.2%
3.00M
+344.78%
750.00K
+17.56%
2.00M
+163.4%
4.00M
+545.22%
640.00K
--
638.00K
--
625.00K
--
561.00K
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
19.00M
+72.39%
14.00M
+56.69%
10.00M
+54.43%
10.00M
+46.85%
11.00M
+93.74%
9.00M
--
6.00M
--
7.00M
--
6.00M
--
Net Debt
-2.00M
-16.37%
-2.00M
-400.34%
146.00K
-76.67%
-210.00K
-139.66%
-2.00M
-382.43%
815.00K
--
624.00K
--
528.00K
--
744.00K
--
Working Capital
5.00M
+267.1%
613.00K
-126.04%
-2.00M
+20.23%
-1.00M
-24.69%
1.00M
-269.94%
-2.00M
--
-1.00M
--
-1.00M
--
-826.00K
--
