$LSH Balance Sheet | Understand Stock

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$LSH

$0.61 -$0.01 (1.99%)

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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	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.300M -13.27% YoY	$1.641M 46.11% YoY	$4.540M 65.72% YoY	$4.956M 3911.38% YoY	$1.499M 680.38% YoY	$1.123M 229.7% YoY	$2.739M 1232.66% YoY	$123.6K -29.0% YoY	$192.1K N/A	$340.7K N/A	$205.6K N/A
Cash & Equivalents	$1.300M -13.27% YoY	$1.641M 46.11% YoY	$4.540M 65.72% YoY	$4.956M 3911.38% YoY	$1.499M 680.4% YoY	$1.123M 229.71% YoY	$2.739M 1232.64% YoY	$123.6K -29.0% YoY	$192.1K N/A	$340.7K N/A	$205.6K 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
Other Short-Term Assets	N/A	$6.865M 13767.88% YoY	$5.029M 679.29% YoY	$591.7K 34.09% YoY	$91.40K 82.8% YoY	$49.50K -34.77% YoY	$645.3K 1190.64% YoY	$441.3K -40.86% YoY	$50.00K N/A	$75.89K N/A	$50.00K N/A
Inventory	$22.02K -89.83% YoY	$124.3K 1103.87% YoY	$132.0K N/A	$96.53K N/A	$216.5K N/A	$10.33K 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
Receivables	N/A	$4.257M 125.92% YoY	$3.494M N/A	$3.411M 14.66% YoY	$1.775M -24.43% YoY	$1.885M -10.78% YoY	N/A	$2.975M N/A	$2.349M N/A	$2.112M N/A	$1.589M N/A
Other Receivables	N/A	$8.323M 507.67% YoY	$1.800M N/A	$1.224M 177.31% YoY	$1.430M 167.91% YoY	$1.370M 94.18% YoY	N/A	$441.3K N/A	$533.8K N/A	$705.4K N/A	$697.0K N/A
Total Short-Term Assets	$17.05M 240.07% YoY	$21.21M 378.01% YoY	$14.99M 157.16% YoY	$10.28M 190.38% YoY	$5.012M 60.4% YoY	$4.437M 37.2% YoY	$5.831M 129.41% YoY	$3.540M 45.32% YoY	$3.125M N/A	$3.234M N/A	$2.542M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$201.9K -62.19% YoY	$362.8K -29.43% YoY	$409.4K 30.17% YoY	$389.4K 12.91% YoY	$534.0K -74.47% YoY	$514.1K -78.03% YoY	$314.5K -87.74% YoY	$344.9K -29.55% YoY	$2.092M N/A	$2.340M N/A	$2.565M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$301.3K -22.1% YoY	$322.7K -22.96% YoY	$344.1K N/A	$365.4K N/A	$386.8K N/A	$418.9K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$15.70K 0.0% YoY	$15.70K -0.26% YoY	$15.70K -0.26% YoY	$15.70K -0.25% YoY	$15.70K -0.25% YoY	$15.74K 0.01% YoY	$15.74K N/A	$15.74K N/A	$15.74K N/A	$15.74K N/A
Other Assets	N/A	$98.90K -62.75% YoY	$98.30K -67.23% YoY	$103.9K -94.18% YoY	$269.3K -77.64% YoY	$265.5K -76.07% YoY	$300.0K -34.4% YoY	$1.785M N/A	$1.204M N/A	$1.109M N/A	$457.3K N/A
Total Long-Term Assets	$735.0K -85.08% YoY	$3.089M -42.79% YoY	$3.641M -26.88% YoY	$4.127M -27.02% YoY	$4.927M 48.79% YoY	$5.400M 55.85% YoY	$4.979M 63.89% YoY	$5.654M 86.22% YoY	$3.312M N/A	$3.465M N/A	$3.038M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.05M 240.07% YoY	$21.21M 378.01% YoY	$14.99M 157.16% YoY	$10.28M 190.38% YoY	$5.012M 60.4% YoY	$4.437M 37.2% YoY	$5.831M 129.41% YoY	$3.540M 45.32% YoY	$3.125M N/A	$3.234M N/A	$2.542M N/A
Total Long-Term Assets	$735.0K	$3.089M	$3.641M	$4.127M	$4.927M	$5.400M	$4.979M	$5.654M	$3.312M	$3.465M	$3.038M
Total Assets	$17.78M 78.88% YoY	$24.30M 147.03% YoY	$18.64M 72.39% YoY	$14.41M 56.69% YoY	$9.940M 54.43% YoY	$9.837M 46.84% YoY	$10.81M 93.74% YoY	$9.194M 68.02% YoY	$6.437M N/A	$6.699M N/A	$5.580M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$980.1K -40.45% YoY	$3.100M 137.56% YoY	$2.644M 218.55% YoY	$2.560M 84.19% YoY	$1.646M 19.43% YoY	$1.305M -18.91% YoY	$830.0K -24.73% YoY	$1.390M N/A	$1.378M N/A	$1.609M N/A	$1.103M N/A
Accrued Expenses	$964.3K 124.06% YoY	$777.4K 127.62% YoY	$876.3K 170.27% YoY	$806.3K 85.35% YoY	$430.4K -66.29% YoY	$341.5K -73.33% YoY	$324.2K -71.63% YoY	$435.0K 288.26% YoY	$1.277M N/A	$1.281M N/A	$1.143M N/A
Deferred Revenue	$3.847K -90.88% YoY	$50.78K N/A	$33.53K N/A	$15.36K N/A	$42.17K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$97.20K N/A	$133.2K N/A	$910.7K 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
Long-Term Debt Due	N/A	$2.367M 259.35% YoY	$2.316M 345.44% YoY	$1.347M 71.71% YoY	$1.151M 87.3% YoY	$658.8K 6.34% YoY	$520.0K -22.17% YoY	$784.6K N/A	$614.4K N/A	$619.6K N/A	$668.2K N/A
Total Short-Term Liabilities	$3.991M -41.17% YoY	$10.43M 89.92% YoY	$9.839M 122.28% YoY	$9.666M 64.01% YoY	$6.784M 47.53% YoY	$5.492M 18.5% YoY	$4.427M 31.43% YoY	$5.894M 112.44% YoY	$4.598M N/A	$4.634M N/A	$3.368M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$296.0K 16.03% YoY	$332.2K 176.83% YoY	$250.8K 63.03% YoY	$494.1K 144.41% YoY	$255.1K 2.26% YoY	$120.0K -57.39% YoY	$153.8K N/A	$202.2K N/A	$249.5K N/A	$281.6K N/A
Other Long-Term Liabilities	N/A	$1.336M -42.88% YoY	$1.449M -45.34% YoY	$1.560M -37.77% YoY	$1.815M 93.68% YoY	$2.339M 105.32% YoY	$2.650M 96.82% YoY	$2.506M N/A	$937.2K N/A	$1.139M N/A	$1.346M N/A
Total Long-Term Liabilities	$177.8K -92.61% YoY	$1.692M -37.32% YoY	$1.842M -33.39% YoY	$1.894M -28.81% YoY	$2.406M 111.17% YoY	$2.699M 94.35% YoY	$2.765M 69.83% YoY	$2.660M 44.36% YoY	$1.139M N/A	$1.389M N/A	$1.628M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.991M -41.17% YoY	$10.43M 89.92% YoY	$9.839M 122.28% YoY	$9.666M 64.01% YoY	$6.784M 47.53% YoY	$5.492M 18.5% YoY	$4.427M 31.43% YoY	$5.894M 112.44% YoY	$4.598M N/A	$4.634M N/A	$3.368M N/A
Total Long-Term Liabilities	$177.8K -92.61% YoY	$1.692M -37.32% YoY	$1.842M -33.39% YoY	$1.894M -28.81% YoY	$2.406M 111.17% YoY	$2.699M 94.35% YoY	$2.765M 69.83% YoY	$2.660M 44.36% YoY	$1.139M N/A	$1.389M N/A	$1.628M N/A
Total Liabilities	$4.169M -54.64% YoY	$12.12M 47.99% YoY	$11.68M 62.43% YoY	$11.56M 35.14% YoY	$9.190M 58.48% YoY	$8.191M 34.85% YoY	$7.192M 43.29% YoY	$8.554M 85.26% YoY	$5.799M N/A	$6.074M N/A	$5.019M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.139M 84.98% YoY	-$8.300M 152.43% YoY	-$6.684M 398.33% YoY	-$5.315M 91245.09% YoY	-$4.400M N/A	-$3.288M N/A	-$1.341M N/A	-$5.819K -100.68% YoY	N/A	N/A	N/A
Common Stock	$22.68M 343.56% YoY	$22.68M 358.88% YoY	$13.51M 173.37% YoY	$8.085M 1347454.17% YoY	$5.114M N/A	$4.944M N/A	$4.944M N/A	$600.00 0.0% YoY	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
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
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
Shareholders Equity	$13.61M 1715.44% YoY	$12.18M 639.77% YoY	$6.954M 92.2% YoY	$2.846M 344.78% YoY	$749.8K 17.56% YoY	$1.646M 163.4% YoY	$3.618M 545.22% YoY	$639.8K -25.76% YoY	$637.8K N/A	$625.0K N/A	$560.8K N/A
Total Liabilities & Shareholders Equity	$17.78M 78.88% YoY	$24.30M 147.03% YoY	$18.64M 72.39% YoY	$14.41M 56.69% YoY	$9.940M 54.43% YoY	$9.837M 46.84% YoY	$10.81M 93.74% YoY	$9.194M 68.02% YoY	$6.437M N/A	$6.699M N/A	$5.580M N/A