$LZMH Balance Sheet | Understand Stock

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$LZMH

$1.09 -$0.14 (11.38%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.47M 4025.31% YoY	$569.0K -94.72% YoY	10.78M cnies 54.34% YoY
Cash & Equivalents	$23.47M 4025.31% YoY	$569.0K -94.72% YoY	10.78M cnies 54.34% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$14.12M 21.54% YoY	11.62M cnies -52.77% YoY	$24.59M N/A
Inventory	$458.0K N/A	N/A N/A	N/A
Prepaid Expenses	$2.268M 50.8% YoY	1.504M cnies -60.49% YoY	3.807M cnies N/A
Receivables	$248.0M 11.05% YoY	223.4M cnies 16.88% YoY	191.1M cnies N/A
Other Receivables	N/A	N/A	$28.04M N/A
Total Short-Term Assets	$52.92M 38.86% YoY	$38.11M -85.03% YoY	$254.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.963M -46.0% YoY	16.60M cnies -32.09% YoY	$24.44M N/A
Goodwill	$237.0K N/A	N/A N/A	N/A
Intangibles	$169.0K -42.12% YoY	$292.0K -90.53% YoY	3.082M cnies N/A
Long-Term Investments	N/A	N/A	3.040M cnies N/A
Other Assets	N/A	N/A	$4.104M N/A
Total Long-Term Assets	$2.864M -23.85% YoY	$3.761M -88.11% YoY	$31.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.92M 38.86% YoY	$38.11M -85.03% YoY	$254.5M N/A
Total Long-Term Assets	$2.864M	$3.761M	$31.63M
Total Assets	$55.78M 33.23% YoY	$41.87M -85.37% YoY	$286.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$28.87M 16.35% YoY	$24.81M -84.78% YoY	$163.1M N/A
Accrued Expenses	N/A	N/A	$3.781M N/A
Deferred Revenue	$39.24M 4074.47% YoY	940.0K cnies -79.45% YoY	4.575M cnies N/A
Short-Term Debt	$57.04M 1213.45% YoY	$4.343M -85.54% YoY	$30.03M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$47.22M 46.9% YoY	$32.15M -85.53% YoY	$222.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$91.00K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A
Total Long-Term Liabilities	$345.0K -28.42% YoY	$482.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.22M 46.9% YoY	$32.15M -85.53% YoY	$222.2M N/A
Total Long-Term Liabilities	$345.0K -28.42% YoY	$482.0K N/A	$0.00 N/A
Total Liabilities	$47.57M 45.79% YoY	$32.63M -85.73% YoY	$228.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$47.00M -69.72% YoY	-155.2M cnies -3.45% YoY	-160.8M cnies N/A
Common Stock	$54.01M 78.97% YoY	$30.18M -86.17% YoY	218.3M cnies N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$6.957M -22.0% YoY	$8.919M -84.5% YoY	$57.55M N/A
Total Liabilities & Shareholders Equity	$55.78M 33.23% YoY	$41.87M -85.37% YoY	$286.1M N/A