Lianhe Sowell International Group Ltd Ordinary Shares

LHSW | NASDAQ

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$4.33

-$0.49 (-10.17%)

At close: Oct 30, 2026, 4:00 PM ET

$4.06

-$0.27 (-6.24%)

Pre-market: Nov 2, 2026, 9:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023
Cash & Equivalents	1.89M	1.89M	90.61K	90.61K	108.75K	108.75K	126.3K	206.19K	184.49K	752.01K
Short-Term Investments	n/a	119.55K	n/a	n/a	n/a	93.67K	n/a	n/a	n/a	n/a
Long-Term Investments	100	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.44M	12.31M	10.39M	11.13M	6.96M	7.44M	4.42M	2.9M	1.23M	120.82K
Receivables	16.63M	14.98M	19.84M	18.14M	20.58M	19.14M	15.15M	14.4M	12.57M	8.1M
Inventory	821.13K	3.68M	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	n/a
Other Current Assets	8.13M	4.94M	7.17M	8.86M	n/a	1.44M	n/a	n/a	n/a	n/a
Total Current Assets	27.46M	27.46M	27.1M	27.1M	23.06M	23.06M	16.27M	15.48M	13.1M	8.96M
Property-Plant & Equipment	1.18M	1.18M	952.29K	952.29K	188K	188K	351.19K	454.06K	31.2K	35.2K
Goodwill & Intangibles	46.11K	46.11K	43.83K	43.83K	42.32K	42.32K	27.62K	11.57K	7.94K	9.42K
Total Long-Term Assets	13.53M	13.53M	12.13M	12.13M	7.67M	7.67M	5.15M	3.65M	1.4M	275.5K
Total Assets	40.99M	40.99M	39.23M	39.23M	30.73M	30.73M	21.41M	19.13M	14.5M	9.24M
Account Payables	10.22M	10.22M	10.56M	10.56M	11.78M	11.78M	4.74M	4.8M	6.07M	3.2M
Deferred Revenue	959K	n/a	n/a	n/a	n/a	n/a	1.14M	795.13K	3.4K	7.15K
Short-Term Debt	6.84M	6.55M	2.5M	2.67M	2.1M	2.75M	2.04M	1.85M	746.99K	693.02K
Other Current Liabilities	6.39M	1.61M	3.82M	4.38M	501.56K	1.13M	7.94K	26.46K	48.05K	55.74K
Total Current Liabilities	25.71M	25.71M	21.48M	21.48M	18.65M	18.65M	11.29M	10.88M	7.95M	5.77M
Long-Term Debt	715.87K	715.87K	48.07K	48.07K	425.68K	425.68K	322.11K	289.32K	286.32K	218.14K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.31M	1.31M	411.46K	411.46K	425.68K	425.68K	322.11K	402.72K	286.32K	218.14K
Total Liabilities	27.02M	27.02M	21.89M	21.89M	19.08M	19.08M	11.61M	11.28M	8.24M	5.99M
Total Debt	8.15M	8.34M	3.33M	3.51M	2.65M	3.3M	2.64M	2.51M	1.03M	911.16K
Book Value	13.97M	13.97M	17.33M	17.33M	11.65M	11.65M	n/a	n/a	n/a	n/a
Book Value Per Share	33.88	33.88	42.69	42.69	29.83	29.83	n/a	n/a	n/a	n/a
Common Stock	5.3K	5.3K	5.2K	5.2K	5K	5K	5K	5K	5K	5K
Retained Earnings	1.3M	1.6M	6.26M	6.56M	6.99M	7.29M	5.26M	4.01M	2.93M	1.35M
Comprehensive Income	750.74K	452.99K	446.9K	149.24K	222.11K	-75.55K	432.99K	152.56K	-53.92K	180.57K
Shareholders Equity	13.87M	13.87M	17.23M	17.23M	11.6M	11.6M	9.8M	7.85M	6.26M	3.25M
Total Investments	100	119.55K	n/a	n/a	n/a	93.67K	n/a	n/a	n/a	n/a