Linkhome Holdings Balance Sheet (2023-2026) | LHAI

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.72M1.67M0.58M2.56M3.66M7.02M3.47M
Short-term Investments (Quarter) 0.12M
Cash & Current Investments (Quarter) 0.65M0.72M1.67M0.71M2.56M3.66M7.02M3.47M
Receivables - Net (Quarter) 392.000.02M1.45M0.02M1.83M0.01M0.11M0.03M
Receivables - Other (Quarter) 0.00M0.00M267.00
Receivables (Quarter) 392.000.02M1.45M0.02M1.84M0.01M0.11M0.03M
Current Deferred Tax Assets (Quarter) 0.62M0.70M0.00M0.90M0.70M
Prepaid Assets (Quarter) 0.03M0.02M0.01M0.03M0.03M0.02M2.69M0.02M0.02M
Current Assets (Quarter) 0.68M2.81M3.32M3.34M3.48M6.36M7.15M5.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.07M0.08M0.07M0.07M0.06M0.35M0.34M0.32M
Intangibles (Quarter) 399.000.00M0.00M0.00M0.00M0.56M0.57M
Goodwill & Intangibles (Quarter) 399.000.00M0.00M0.00M0.00M0.56M0.57M
Long-Term Deferred Tax (Quarter) 742.000.04M
Other Non-Current Assets (Quarter) 0.00M0.00M0.01M0.91M0.00M0.00M0.03M0.03M1.67M
Non-Current Assets (Quarter) 0.16M0.12M0.11M0.09M0.07M2.26M2.87M2.78M
Assets (Quarter) 0.84M2.93M3.43M3.43M3.55M8.62M10.02M8.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M0.02M0.09M0.09M0.00M
Notes Payables (Quarter) 0.00M0.01M0.01M0.06M0.01M0.01M0.01M0.01M0.02M
Payables (Quarter) 0.02M0.01M0.05M0.08M0.01M0.01M0.10M0.10M0.02M
Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.50M0.01M0.00M0.00M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.01M0.83M0.66M0.83M0.84M0.82M0.89M1.87M0.33M
Short term Debt (Quarter) 0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M
Current Leases (Quarter) 0.04M0.04M0.03M0.02M0.01M0.11M0.11M0.11M
Current Taxes (Quarter) 0.01M0.11M0.11M0.20M0.12M0.12M0.13M0.23M0.07M
Total Current Liabilities (Quarter) 0.08M0.85M0.94M0.87M0.97M1.10M2.08M0.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M
Non-Current Deffered Revenue (Quarter) 885.00
Operating Leases (Quarter) 0.03M0.29M0.27M0.24M
Other Non-Current Liabilities (Quarter) 0.06M0.10M629.00
Total Non-Current Liabilities (Quarter) 0.07M0.04M0.04M0.03M0.03M0.32M0.29M0.26M
Total Liabilities (Quarter) -0.30M0.15M-1.66M-1.71M0.88M0.98M0.90M1.01M1.42M2.38M0.72M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.05M0.04M0.07M0.04M0.04M0.04M0.03M
Common Equity (Quarter) 0.30M0.69M1.66M1.71M2.05M2.45M2.53M2.54M7.20M7.64M7.50M
Shareholder's Equity (Quarter) 0.30M0.69M1.66M1.71M2.05M2.45M2.53M2.54M7.20M7.64M7.50M
Liabilities and Shareholders Equity (Quarter) 0.84M2.93M3.43M3.43M3.55M8.62M10.02M8.22M
Retained Earnings (Quarter) 0.38M0.76M1.16M1.24M1.25M1.25M1.23M1.10M