LSH Balance Sheet (2023-2025) | LSH

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M0.12M2.74M1.12M1.50M4.96M4.54M1.64M
Cash & Current Investments (Quarter) 0.17M0.12M2.74M1.12M1.50M4.96M4.54M1.64M
Receivables - Net (Quarter) 0.37M0.78M1.79M0.21M0.31M0.40M3.26M2.16M
Receivables - Other (Quarter) 0.04M0.13M0.03M0.07M0.75M0.05M1.08M
Receivables (Quarter) 0.41M0.91M1.79M0.24M0.38M1.15M3.31M3.23M
Finished Goods (Quarter) 0.01M0.22M0.10M0.13M0.12M
Inventory (Quarter) 0.01M0.22M0.10M0.13M0.12M
Prepaid Assets (Quarter) 0.75M0.44M0.65M0.05M0.09M0.28M1.97M3.75M
Current Assets (Quarter) 2.44M3.54M5.83M4.44M5.01M10.28M14.99M21.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49M0.34M0.31M0.51M0.53M0.39M0.41M0.36M
Long-Term Investments (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Intangibles (Quarter) 0.42M0.42M0.37M0.34M0.42M
Goodwill & Intangibles (Quarter) 0.42M0.42M0.37M0.34M0.42M
Long-Term Deferred Tax (Quarter) 0.09M0.92M
Other Non-Current Assets (Quarter) 0.09M0.20M0.30M0.27M0.27M0.10M0.10M0.10M
Non-Current Assets (Quarter) 3.04M5.65M4.98M5.40M4.93M4.13M3.64M3.09M
Assets (Quarter) 5.47M9.19M10.81M9.84M9.94M14.41M18.64M24.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.54M0.07M0.16M0.34M0.56M0.39M0.71M
Notes Payables (Quarter) 0.48M
Dividends payables (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M
Payables (Quarter) 0.11M0.64M0.17M0.25M0.92M0.66M0.39M0.71M
Accumulated Expenses (Quarter) 0.06M0.18M0.12M0.29M0.21M2.12M0.54M0.78M
Other Accumulated Expenses (Quarter) 0.99M1.02M0.14M0.10M0.00M0.26M0.09M
Short term Debt (Quarter) 0.59M0.75M0.48M0.61M0.62M0.91M0.13M2.33M
Current Leases (Quarter) 0.04M0.04M1.89M2.20M2.39M0.05M0.04M0.04M
Current Taxes (Quarter) 0.03M0.08M0.08M0.08M0.11M0.31M0.36M0.41M
Current Deferred Revenue (Quarter) 0.04M0.02M0.03M0.05M
Total Current Liabilities (Quarter) 2.77M5.89M4.43M5.49M6.78M9.67M9.84M10.43M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.01M0.08M0.07M0.07M0.06M0.05M
Non-Current Debt (Quarter) 0.23M0.14M0.11M0.17M0.16M0.06M0.15M0.12M
Convertible Debt (Quarter) 0.14M0.10M
Minority Interest (Quarter) -0.01M-0.01M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.07M1.00M0.10M0.10M0.08M0.06M0.06M
Operating Leases (Quarter) 1.56M2.51M4.54M4.54M1.82M1.56M1.45M1.34M
Other Non-Current Liabilities (Quarter) 0.14M0.17M
Total Non-Current Liabilities (Quarter) 1.84M2.66M2.76M2.70M2.41M1.89M1.84M1.69M
Total Liabilities (Quarter) 4.62M-0.56M-0.63M-0.64M8.55M7.19M8.19M9.19M11.56M11.68M12.12M
Shareholder's Equity
Total Debt (Quarter) 0.82M0.88M0.59M0.78M0.77M0.97M0.28M2.44M
Common Equity (Quarter) 0.85M0.56M0.63M0.64M0.64M3.62M1.65M0.75M2.85M6.95M12.18M
Shareholder's Equity (Quarter) 0.85M0.56M0.63M0.64M0.64M3.62M1.65M0.75M2.85M6.95M12.18M
Liabilities and Shareholders Equity (Quarter) 5.47M9.19M10.81M9.84M9.94M14.41M18.64M24.30M
Retained Earnings (Quarter) 0.86M-0.01M-1.34M-0.01M-4.37M0.01M0.05M-8.30M