LHAI Balance Sheet (2023-2025) | LHAI

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.72M1.67M0.58M2.56M3.66M
Short-term Investments (Quarter) 0.12M
Cash & Current Investments (Quarter) 0.65M0.72M1.67M0.71M2.56M3.66M
Receivables - Net (Quarter) 392.000.02M1.45M0.02M1.83M0.01M
Receivables - Other (Quarter) 0.00M0.00M267.00
Receivables (Quarter) 392.000.02M1.45M0.02M1.84M0.01M
Current Deferred Tax Assets (Quarter) 0.62M0.70M0.00M0.90M
Prepaid Assets (Quarter) 0.03M0.02M0.01M0.03M0.02M0.02M2.69M
Current Assets (Quarter) 0.68M2.81M3.32M3.34M3.48M6.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.07M0.08M0.07M0.07M0.06M0.35M
Intangibles (Quarter) 399.000.00M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 399.000.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.00M0.00M0.01M0.91M0.00M0.00M0.03M
Non-Current Assets (Quarter) 0.16M0.12M0.11M0.09M0.07M2.26M
Assets (Quarter) 0.84M2.93M3.43M3.43M3.55M8.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M0.02M0.09M
Notes Payables (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.02M0.01M0.05M0.03M0.01M0.01M0.10M
Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Other Accumulated Expenses (Quarter) 0.01M0.83M0.66M0.83M0.84M0.82M0.89M
Short term Debt (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Current Leases (Quarter) 0.04M0.04M0.03M0.02M0.01M0.11M
Current Taxes (Quarter) 0.01M0.20M0.06M0.11M0.12M0.23M0.23M
Total Current Liabilities (Quarter) 0.08M0.85M0.94M0.87M0.97M1.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M0.04M0.04M0.03M0.03M0.03M
Non-Current Deffered Revenue (Quarter) 885.00
Operating Leases (Quarter) 0.03M0.29M
Other Non-Current Liabilities (Quarter) 0.06M0.14M
Total Non-Current Liabilities (Quarter) 0.07M0.04M0.04M0.03M0.03M0.32M
Total Liabilities (Quarter) -0.30M0.15M-1.66M-1.71M0.88M0.98M0.90M1.01M1.42M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.05M0.04M0.04M0.04M0.04M
Common Equity (Quarter) 0.30M0.69M1.66M1.71M2.05M2.45M2.53M2.54M7.20M
Shareholder's Equity (Quarter) 0.30M0.69M1.66M1.71M2.05M2.45M2.53M2.54M7.20M
Liabilities and Shareholders Equity (Quarter) 0.84M2.93M3.43M3.43M3.55M8.62M
Retained Earnings (Quarter) 0.38M0.76M1.16M1.24M1.25M1.25M