$LHSW Balance Sheet | Understand Stock

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$LHSW

$0.18 -$0.00 (2.22%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.60K -28.27% YoY	$108.7K -47.26% YoY	$126.3K -31.54% YoY	$206.2K -72.58% YoY	$184.5K N/A
Cash & Equivalents	$90.60K -28.27% YoY	$108.7K -47.26% YoY	$126.3K -31.54% YoY	$206.2K -72.58% YoY	$184.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.173M 620.64% YoY	$8.403M 864.96% YoY	$995.3K 109.63% YoY	$870.8K N/A	$474.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$18.14M 21.44% YoY	$19.14M 44.23% YoY	$14.94M 32.71% YoY	$13.27M N/A	$11.26M N/A
Other Receivables	$1.691M 720.87% YoY	$1.580M 29.74% YoY	$206.0K -82.52% YoY	$1.218M N/A	$1.178M N/A
Total Short-Term Assets	$27.10M 66.57% YoY	$23.06M 48.99% YoY	$16.27M 24.23% YoY	$15.48M N/A	$13.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$952.3K 171.16% YoY	$67.08K -21.42% YoY	$351.2K 1025.64% YoY	$85.37K N/A	$31.20K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$42.32K 265.91% YoY	N/A	$11.57K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.13M 133.53% YoY	$7.442M 133.41% YoY	$4.767M 250.26% YoY	$3.188M N/A	$1.361M N/A
Total Long-Term Assets	$12.13M 135.7% YoY	$7.672M 109.97% YoY	$5.146M 267.51% YoY	$3.654M N/A	$1.400M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.10M 66.57% YoY	$23.06M 48.99% YoY	$16.27M 24.23% YoY	$15.48M N/A	$13.10M N/A
Total Long-Term Assets	$12.13M	$7.672M	$5.146M	$3.654M	$1.400M
Total Assets	$39.23M 83.18% YoY	$30.73M 60.63% YoY	$21.41M 47.73% YoY	$19.13M N/A	$14.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.01M 195.47% YoY	$11.78M 145.72% YoY	$4.742M -21.9% YoY	$4.795M N/A	$6.072M N/A
Accrued Expenses	$421.4K -83.34% YoY	$535.0K -39.9% YoY	$2.530M 239.64% YoY	$890.2K N/A	$744.9K N/A
Deferred Revenue	N/A	$500.2K -36.78% YoY	N/A	$791.3K 40208.97% YoY	N/A
Short-Term Debt	$2.475M 24.2% YoY	$1.997M 20.14% YoY	$1.993M 166.77% YoY	$1.662M N/A	$747.0K N/A
Long-Term Debt Due	$24.10K -50.72% YoY	$47.25K N/A	$48.90K N/A	N/A N/A	$0.00 N/A
Total Short-Term Liabilities	$21.48M 90.27% YoY	$18.65M 71.44% YoY	$11.29M 42.04% YoY	$10.88M N/A	$7.949M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$48.10K -85.07% YoY	$425.7K 47.15% YoY	$322.1K 12.5% YoY	$289.3K N/A	$286.3K N/A
Other Long-Term Liabilities	$363.4K N/A	$0.00 -100.0% YoY	$0.00 N/A	$113.4K N/A	N/A
Total Long-Term Liabilities	$411.5K 27.76% YoY	$425.7K 5.7% YoY	$322.1K 12.5% YoY	$402.7K N/A	$286.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.48M 90.27% YoY	$18.65M 71.44% YoY	$11.29M 42.04% YoY	$10.88M N/A	$7.949M N/A
Total Long-Term Liabilities	$411.5K 27.76% YoY	$425.7K 5.7% YoY	$322.1K 12.5% YoY	$402.7K N/A	$286.3K N/A
Total Liabilities	$22.00M 89.48% YoY	$19.08M 69.1% YoY	$11.61M 40.98% YoY	$11.28M N/A	$8.235M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.994M 74.5% YoY	N/A	$4.008M N/A	N/A
Common Stock	N/A	$4.379M 18.57% YoY	N/A	$3.693M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.23M 75.72% YoY	$11.60M 47.73% YoY	$9.805M 56.6% YoY	$7.849M N/A	$6.261M N/A
Total Liabilities & Shareholders Equity	$39.23M 83.18% YoY	$30.73M 60.63% YoY	$21.41M 47.73% YoY	$19.13M N/A	$14.50M N/A