$LRHC Balance Sheet | Understand Stock

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$LRHC

$1.07 -$0.14 (11.55%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.993M 120.41% YoY	$5.095M 228.48% YoY	$2.854M 164.42% YoY	$1.443M 50.36% YoY	$1.812M 417.19% YoY	$1.551M 434.88% YoY	$1.079M 272.12% YoY	$959.6K 699.67% YoY	$350.3K 400.4% YoY	$290.0K 625.0% YoY	$290.0K 26.09% YoY	$120.0K -92.68% YoY	$70.00K N/A	$40.00K N/A	$230.0K N/A
Cash & Equivalents	$3.993M 121.83% YoY	$5.095M 218.45% YoY	$2.854M 164.42% YoY	$1.443M 50.36% YoY	$1.800M 413.88% YoY	$1.600M 446.59% YoY	$1.079M 271.48% YoY	$959.6K 709.4% YoY	$350.3K 423.1% YoY	$292.7K N/A	$290.5K N/A	$118.6K -92.77% YoY	$66.96K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.67K 2818.27% YoY	$73.79K -95.82% YoY	$28.11K -98.25% YoY	$1.788K -99.88% YoY	$1.188K -99.92% YoY	$1.767M 14.75% YoY	$1.604M 11.42% YoY	$1.484M 3198.27% YoY	$1.547M 19.01% YoY	$1.540M 26.23% YoY	$1.440M 13.39% YoY	$45.00K N/A	$1.300M N/A	$1.220M N/A	$1.270M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$799.4K -2.2% YoY	$1.208M 34.51% YoY	$1.184M 43.42% YoY	$931.7K 12.73% YoY	$817.4K 198.09% YoY	$898.1K 290.47% YoY	$825.7K 217.58% YoY	$826.4K 94.66% YoY	$274.2K -14.31% YoY	$230.0K -28.13% YoY	$260.0K -18.75% YoY	$424.5K N/A	$320.0K N/A	$320.0K N/A	$320.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.41K 13.53% YoY	$50.00K 0.0% YoY	$40.00K 33.33% YoY	$50.00K N/A	$40.00K N/A	$50.00K N/A	$30.00K N/A
Total Short-Term Assets	$7.223M 51.17% YoY	$8.343M 97.87% YoY	$6.132M 74.73% YoY	$4.514M 38.03% YoY	$4.778M 115.52% YoY	$4.216M 99.83% YoY	$3.509M 72.87% YoY	$3.270M 60.23% YoY	$2.217M 28.9% YoY	$2.110M 30.25% YoY	$2.030M 9.73% YoY	$2.041M N/A	$1.720M N/A	$1.620M N/A	$1.850M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.879K -61.22% YoY	$7.663K -37.09% YoY	$8.448K -36.99% YoY	$9.411K -98.66% YoY	$17.74K N/A	$12.18K N/A	$13.41K N/A	$702.5K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Goodwill	$8.012M -1.11% YoY	$8.012M 6.63% YoY	$8.012M 21.99% YoY	$8.012M 40.5% YoY	$8.102M N/A	$7.514M N/A	$6.568M N/A	$5.703M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	$5.257M N/A	$5.424M N/A	$5.611M 8.35% YoY	$5.840M 26.07% YoY	N/A	N/A	$5.179M N/A	$4.632M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$40.25K 49.89% YoY	$37.96K 17.57% YoY	$37.96K 91.19% YoY	$33.83K 59.06% YoY	$26.85K 26.25% YoY	$32.29K -98.52% YoY	$19.85K -98.91% YoY	$21.27K -73.18% YoY	$21.27K -98.65% YoY	$2.180M 4.31% YoY	$1.820M 35.82% YoY	$79.31K N/A	$1.570M N/A	$2.090M N/A	$1.340M N/A
Total Long-Term Assets	$14.47M -2.96% YoY	$14.56M 0.37% YoY	$14.91M 16.83% YoY	$14.89M 34.67% YoY	$14.91M 319.91% YoY	$14.51M 565.64% YoY	$12.76M 601.29% YoY	$11.06M 501.1% YoY	$3.550M 124.71% YoY	$2.180M 3.81% YoY	$1.820M 34.81% YoY	$1.840M N/A	$1.580M N/A	$2.100M N/A	$1.350M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.223M 51.17% YoY	$8.343M 97.87% YoY	$6.132M 74.73% YoY	$4.514M 38.03% YoY	$4.778M 115.52% YoY	$4.216M 99.83% YoY	$3.509M 72.87% YoY	$3.270M 60.23% YoY	$2.217M 28.9% YoY	$2.110M 30.25% YoY	$2.030M 9.73% YoY	$2.041M N/A	$1.720M N/A	$1.620M N/A	$1.850M N/A
Total Long-Term Assets	$14.47M	$14.56M	$14.91M	$14.89M	$14.91M	$14.51M	$12.76M	$11.06M	$3.550M	$2.180M	$1.820M	$1.840M	$1.580M	$2.100M	$1.350M
Total Assets	$21.69M 10.18% YoY	$22.91M 22.32% YoY	$21.04M 29.31% YoY	$19.41M 35.44% YoY	$19.69M 241.34% YoY	$18.73M 336.54% YoY	$16.27M 322.67% YoY	$14.33M 269.23% YoY	$5.768M 74.77% YoY	$4.290M 15.32% YoY	$3.850M 20.31% YoY	$3.881M N/A	$3.300M N/A	$3.720M N/A	$3.200M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.007M -4.15% YoY	$2.452M 33.07% YoY	$1.767M 10.62% YoY	$2.377M 107.2% YoY	$2.094M 71.98% YoY	$1.842M 43.93% YoY	$1.598M 52.15% YoY	$1.147M -24.73% YoY	$1.217M -19.38% YoY	$1.280M 5.79% YoY	$1.050M 61.54% YoY	$1.524M N/A	$1.510M N/A	$1.210M N/A	$650.0K N/A
Accrued Expenses	$780.7K 7.08% YoY	$649.4K 77.0% YoY	$560.7K 138.82% YoY	$738.1K -14.98% YoY	$729.0K 19.86% YoY	$366.9K -47.58% YoY	$234.8K -58.81% YoY	$868.1K 66.22% YoY	$608.2K 73.78% YoY	$700.0K 180.0% YoY	$570.0K 200.0% YoY	$522.3K N/A	$350.0K N/A	$250.0K N/A	$190.0K N/A
Deferred Revenue	$72.49K 0.17% YoY	$134.1K 11.06% YoY	$198.9K N/A	$7.747K N/A	$72.37K N/A	$120.8K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$2.300K N/A	$144.6K N/A	$149.0K N/A	$75.70K -61.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K -70.15% YoY	$210.0K -70.42% YoY	$450.0K -28.57% YoY	$670.0K N/A	$660.0K N/A	$710.0K N/A	$630.0K N/A
Long-Term Debt Due	$148.8K -92.9% YoY	$148.8K -91.72% YoY	$15.44M 2232.23% YoY	$2.188M 49620.45% YoY	$2.096M 727.68% YoY	$1.798M 274.62% YoY	$662.2K 65.55% YoY	$4.400K -98.24% YoY	$253.2K -12.69% YoY	$480.0K 1100.0% YoY	$400.0K 900.0% YoY	$250.0K N/A	$290.0K N/A	$40.00K N/A	$40.00K N/A
Total Short-Term Liabilities	$5.980M -4.27% YoY	$3.934M -29.47% YoY	$100.1M 2807.64% YoY	$8.541M 307.34% YoY	$6.247M 102.59% YoY	$5.577M 63.56% YoY	$3.443M 4.64% YoY	$2.097M -54.85% YoY	$3.083M -21.94% YoY	$3.410M -4.75% YoY	$3.290M 31.6% YoY	$4.644M N/A	$3.950M N/A	$3.580M N/A	$2.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.322M 1348.06% YoY	$8.697M 1247.81% YoY	$1.438M 122.22% YoY	$1.475M 139.8% YoY	$643.7K 81.57% YoY	$645.3K 79.25% YoY	$646.9K 79.7% YoY	$615.1K 70.87% YoY	$354.5K -4.18% YoY	$360.0K -2.7% YoY	$360.0K -29.41% YoY	$360.0K N/A	$370.0K N/A	$370.0K N/A	$510.0K N/A
Other Long-Term Liabilities	$2.950K 0.0% YoY	$2.950K 0.0% YoY	$2.950K 0.0% YoY	$32.95K -98.22% YoY	$2.950K -99.82% YoY	$2.950K -99.81% YoY	$2.950K -99.8% YoY	$1.850M 5.73% YoY	$1.607M -11.21% YoY	$1.550M 29.17% YoY	$1.490M 28.45% YoY	$1.750M N/A	$1.810M N/A	$1.200M N/A	$1.160M N/A
Total Long-Term Liabilities	$9.996M 227.76% YoY	$11.38M 268.76% YoY	$4.318M 51.72% YoY	$4.191M 70.02% YoY	$3.050M 55.48% YoY	$3.085M 61.54% YoY	$2.846M 53.83% YoY	$2.465M 16.58% YoY	$1.962M -10.02% YoY	$1.910M 21.66% YoY	$1.850M 10.78% YoY	$2.115M N/A	$2.180M N/A	$1.570M N/A	$1.670M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.980M -4.27% YoY	$3.934M -29.47% YoY	$100.1M 2807.64% YoY	$8.541M 307.34% YoY	$6.247M 102.59% YoY	$5.577M 63.56% YoY	$3.443M 4.64% YoY	$2.097M -54.85% YoY	$3.083M -21.94% YoY	$3.410M -4.75% YoY	$3.290M 31.6% YoY	$4.644M N/A	$3.950M N/A	$3.580M N/A	$2.500M N/A
Total Long-Term Liabilities	$9.996M 227.76% YoY	$11.38M 268.76% YoY	$4.318M 51.72% YoY	$4.191M 70.02% YoY	$3.050M 55.48% YoY	$3.085M 61.54% YoY	$2.846M 53.83% YoY	$2.465M 16.58% YoY	$1.962M -10.02% YoY	$1.910M 21.66% YoY	$1.850M 10.78% YoY	$2.115M N/A	$2.180M N/A	$1.570M N/A	$1.670M N/A
Total Liabilities	$15.98M 71.85% YoY	$15.31M 76.75% YoY	$104.4M 1560.47% YoY	$12.73M 51.23% YoY	$9.297M 84.27% YoY	$8.663M 62.84% YoY	$6.289M 22.35% YoY	$8.419M 24.56% YoY	$5.045M -17.7% YoY	$5.320M 3.3% YoY	$5.140M 23.26% YoY	$6.759M N/A	$6.130M N/A	$5.150M N/A	$4.170M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.39M 129.93% YoY	N/A	N/A	-$26.56M 119.32% YoY	-$21.48M 256.46% YoY	-$19.03M N/A	-$16.71M N/A	-$12.11M 182.28% YoY	-$6.026M N/A	N/A	N/A	-$4.289M N/A	N/A	N/A	N/A
Common Stock	$122.00 -100.0% YoY	$3.746K -99.98% YoY	$3.742K -99.98% YoY	$2.185K -99.99% YoY	$26.44M 291.74% YoY	$23.72M N/A	$22.29M N/A	$18.02M 1176.66% YoY	$6.748M N/A	N/A	N/A	$1.411M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.558M -68.58% YoY	$3.428M -26.91% YoY	-$87.50M -1668.48% YoY	$2.568M -56.54% YoY	$4.956M 585.99% YoY	$4.690M -553.1% YoY	$5.579M -535.84% YoY	$5.910M -305.35% YoY	$722.5K -125.54% YoY	-$1.035M -51.81% YoY	-$1.280M 30.61% YoY	-$2.878M 119.11% YoY	-$2.829M N/A	-$2.148M N/A	-$980.0K N/A
Total Liabilities & Shareholders Equity	$21.69M 10.18% YoY	$22.91M 22.32% YoY	$21.04M 29.31% YoY	$19.41M 35.44% YoY	$19.69M 241.34% YoY	$18.73M 336.54% YoY	$16.27M 322.67% YoY	$14.33M 269.23% YoY	$5.768M 74.77% YoY	$4.290M 15.32% YoY	$3.850M 20.31% YoY	$3.881M N/A	$3.300M N/A	$3.720M N/A	$3.200M N/A