LRHC Balance Sheet (2022-2025) | LRHC

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.30M0.12M0.29M0.29M0.35M2.44M2.68M3.32M3.96M3.58M4.90M7.06M3.99M
Short-term Investments (Quarter) 1.41M1.44M1.54M1.55M1.48M1.60M1.77M2.15M1.75M2.07M1.97M2.40M
Cash & Current Investments (Quarter) 1.30M1.53M1.73M1.83M1.90M3.93M4.29M5.09M6.11M5.33M6.97M9.03M6.39M
Receivables - Net (Quarter) 0.42M0.27M0.83M0.83M0.90M0.98M0.93M1.18M1.21M0.80M
Receivables - Other (Quarter) 0.04M
Receivables (Quarter) 0.47M0.27M0.83M0.83M0.90M0.98M0.93M1.18M1.21M0.80M
Prepaid Assets (Quarter) 0.04M0.00M0.00M0.03M0.07M0.03M
Current Assets (Quarter) 2.04M2.22M3.27M3.51M4.22M4.78M4.13M6.13M8.34M7.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Goodwill (Quarter) 5.70M6.57M7.51M8.10M8.01M8.01M8.01M8.01M
Intangibles (Quarter) 4.63M5.18M6.36M5.67M5.84M6.92M5.42M5.26M
Goodwill & Intangibles (Quarter) 10.34M11.75M13.87M13.78M13.85M14.93M13.44M13.27M
Long-Term Deferred Tax (Quarter) 0.69M1.58M
Other Non-Current Assets (Quarter) 0.08M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.05M
Non-Current Assets (Quarter) 1.84M3.55M11.06M12.76M14.51M14.91M15.28M14.91M14.56M14.47M
Assets (Quarter) 3.88M5.77M14.33M16.27M18.73M19.69M19.41M21.04M22.91M21.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M1.22M1.15M1.60M1.84M2.09M2.38M1.77M2.45M2.01M
Notes Payables (Quarter) 0.25M0.25M0.62M0.66M1.80M2.10M3.66M16.88M8.85M0.15M
Payables (Quarter) 1.77M1.47M1.77M2.26M3.64M4.19M6.04M18.65M11.30M2.16M
Accumulated Expenses (Quarter) 0.52M0.61M0.23M0.23M0.08M0.73M0.74M0.56M0.65M0.78M
Short term Debt (Quarter) 1.02M0.67M0.59M0.32M0.12M0.32M0.08M0.15M81.36M0.00M
Current Leases (Quarter) 0.34M0.41M0.46M0.53M0.47M0.46M0.41M0.51M
Current Deferred Revenue (Quarter) 0.16M0.12M0.07M0.01M0.20M0.13M0.07M
Total Current Liabilities (Quarter) 4.64M3.08M2.10M3.44M5.58M6.25M10.29M100.10M3.93M5.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M0.35M0.62M0.65M0.65M0.64M1.48M1.44M8.70M9.32M
Minority Interest (Quarter) 3.86M4.41M5.37M5.43M4.11M4.12M4.17M4.16M
Operating Leases (Quarter) 0.36M0.59M0.67M0.58M0.55M0.81M0.71M0.63M
Other Non-Current Liabilities (Quarter) 1.02M0.67M0.32M0.00M0.00M0.00M0.00M0.03M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 2.11M0.62M1.96M2.47M2.85M3.09M3.05M2.44M4.32M11.38M10.00M
Total Liabilities (Quarter) 2.83M6.76M1.28M1.04M5.05M4.56M6.29M8.66M9.30M12.73M104.42M15.31M15.98M
Shareholder's Equity
Total Debt (Quarter) 1.38M0.67M0.59M0.68M0.62M0.77M0.96M0.72M1.62M82.80M8.70M9.32M
Common Equity (Quarter) -2.83M-2.88M-1.28M-1.04M0.72M9.77M9.98M10.06M10.39M6.68M-83.38M7.60M5.71M
Shareholder's Equity (Quarter) -2.83M-2.88M-1.28M-1.04M0.72M9.77M9.98M10.06M10.39M6.68M-83.38M7.60M5.71M
Liabilities and Shareholders Equity (Quarter) 3.88M5.77M14.33M16.27M18.73M19.69M19.41M21.04M22.91M21.69M
Retained Earnings (Quarter) -4.29M-6.03M-12.11M-16.71M-19.03M-21.48M-26.56M-122.27M-43.85M-49.39M
Preferred Shares (Quarter) 1.001.00
Treasury Shares (Quarter) 0.09M0.06M