$LHAI Balance Sheet | Understand Stock

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$LHAI

$0.88 -$0.01 (1.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.472M 494.34% YoY	$7.019M 320.06% YoY	$3.662M 409.98% YoY	$2.557M 53.99% YoY	$584.1K -62.0% YoY	$1.671M 156.32% YoY	$718.1K 205.18% YoY	$1.661M N/A	$1.537M N/A	$651.9K 244.99% YoY
Cash & Equivalents	$3.472M 494.34% YoY	$7.019M 320.06% YoY	$3.662M 409.98% YoY	$2.557M 53.99% YoY	$584.1K -62.0% YoY	$1.671M 156.32% YoY	$718.1K 205.18% YoY	$1.661M N/A	$1.537M N/A	$651.9K 244.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$125.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.30K -98.88% YoY	$2.689M 326.84% YoY	$918.5K 95.43% YoY	$796.5K N/A	$1.635M N/A	$630.0K N/A	$470.0K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$27.98K 11.88% YoY	$12.00K N/A	N/A	N/A	$25.01K N/A
Receivables	$27.98K -98.47% YoY	$110.0K 505.55% YoY	$11.09K -99.24% YoY	N/A N/A	$1.834M 9999.12% YoY	$18.16K 4532.65% YoY	$1.454M N/A	N/A	$18.16K N/A	$392.00 N/A
Other Receivables	N/A	$0.00 N/A	$600.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.448M 63.14% YoY	$7.147M 115.04% YoY	$6.363M 126.58% YoY	$3.476M 60.92% YoY	$3.340M N/A	$3.324M 390.71% YoY	$2.808M N/A	$2.160M N/A	N/A	$677.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$316.9K 379.19% YoY	$335.5K 374.12% YoY	$354.2K 369.28% YoY	$61.36K -52.8% YoY	$66.13K -6.55% YoY	$70.77K -19.09% YoY	$75.47K N/A	$130.0K N/A	$70.77K N/A	$87.47K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$536.6K 36932.64% YoY	$564.8K 38875.36% YoY	$2.874K 620.3% YoY	$1.449K N/A	$1.449K N/A	$1.449K N/A	$399.00 N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$34.00K 709.52% YoY	$33.30K 233.0% YoY	$4.200K -58.0% YoY	$4.200K N/A	$4.200K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A
Total Long-Term Assets	$2.776M 2971.71% YoY	$2.868M 2609.02% YoY	$2.261M 1750.61% YoY	$74.54K -46.76% YoY	$90.37K N/A	$105.9K -34.91% YoY	$122.2K N/A	$140.0K N/A	N/A	$162.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.448M 63.14% YoY	$7.147M 115.04% YoY	$6.363M 126.58% YoY	$3.476M 60.92% YoY	$3.340M N/A	$3.324M 390.71% YoY	$2.808M N/A	$2.160M N/A	N/A	$677.3K N/A
Total Long-Term Assets	$2.776M	$2.868M	$2.261M	$74.54K	$90.37K	$105.9K	$122.2K	$140.0K		$162.6K
Total Assets	$8.224M 139.77% YoY	$10.02M 192.03% YoY	$8.624M 194.29% YoY	$3.550M 54.36% YoY	$3.430M N/A	$3.430M 308.3% YoY	$2.931M N/A	$2.300M N/A	N/A	$839.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.300K N/A	$93.74K 340.07% YoY	$90.78K 141.32% YoY	N/A N/A	N/A N/A	$21.30K 27.52% YoY	$37.62K N/A	$0.00 N/A	N/A	$16.70K N/A
Accrued Expenses	$5.550K -98.81% YoY	$50.61K -90.59% YoY	$580.5K 11.63% YoY	$471.9K 1079.75% YoY	$468.1K N/A	$537.6K N/A	$520.0K N/A	$40.00K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	$8.600K 6.17% YoY	$8.500K -15.0% YoY	$8.400K -16.0% YoY	$8.200K N/A	$8.100K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A
Total Short-Term Liabilities	$457.0K -47.25% YoY	$2.083M 120.51% YoY	$1.098M 29.72% YoY	$974.4K 80.45% YoY	$866.4K N/A	$944.4K 1158.71% YoY	$846.3K N/A	$540.0K N/A	N/A	$75.03K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$26.80K -24.29% YoY	$29.00K -27.5% YoY	$31.10K -22.25% YoY	$33.30K N/A	$35.40K N/A	$40.00K N/A	$40.00K N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$266.3K N/A	$294.5K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A
Total Long-Term Liabilities	$262.1K 687.66% YoY	$293.0K 728.23% YoY	$323.4K 763.46% YoY	$31.14K -37.73% YoY	$33.28K N/A	$35.38K -51.84% YoY	$37.46K N/A	$50.00K N/A	N/A	$73.46K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$457.0K -47.25% YoY	$2.083M 120.51% YoY	$1.098M 29.72% YoY	$974.4K 80.45% YoY	$866.4K N/A	$944.4K 1158.71% YoY	$846.3K N/A	$540.0K N/A	N/A	$75.03K N/A
Total Long-Term Liabilities	$262.1K 687.66% YoY	$293.0K 728.23% YoY	$323.4K 763.46% YoY	$31.14K -37.73% YoY	$33.28K N/A	$35.38K -51.84% YoY	$37.46K N/A	$50.00K N/A	N/A	$73.46K N/A
Total Liabilities	$719.1K -20.06% YoY	$2.376M 142.45% YoY	$1.421M 60.82% YoY	$1.006M 73.38% YoY	$899.6K N/A	$979.8K 559.83% YoY	$883.8K N/A	$580.0K N/A	N/A	$148.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.099M -11.33% YoY	$1.233M 6.46% YoY	$1.253M 65.87% YoY	$1.254M N/A	$1.239M N/A	$1.158M 204.66% YoY	$755.5K N/A	N/A	N/A	$380.3K N/A
Common Stock	$16.23K 11.89% YoY	$16.23K 11.89% YoY	$16.23K 11.89% YoY	$14.51K N/A	$14.51K N/A	$14.51K 7.44% YoY	$14.51K N/A	N/A	N/A	$13.50K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.505M 196.59% YoY	$7.639M 211.85% YoY	$7.203M 251.93% YoY	$2.545M 48.59% YoY	$2.530M 52.27% YoY	$2.450M 254.28% YoY	$2.047M 577.52% YoY	$1.713M 586.54% YoY	$1.662M N/A	$691.4K 167.58% YoY
Total Liabilities & Shareholders Equity	$8.224M 139.77% YoY	$10.02M 192.03% YoY	$8.624M 194.29% YoY	$3.550M 54.36% YoY	$3.430M N/A	$3.430M 308.3% YoY	$2.931M N/A	$2.300M N/A	N/A	$839.9K N/A