Lianhe Sowell International Group Ltd Ordinary Shares

LHSW | NASDAQ

$4.33

-$0.49 (-10.17%)

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

$4.31

-$0.02 (-0.46%)

After-hours: Oct 30, 2026, 7:42 PM ET

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022
Net Income	-5.65M	3.18M	2.82M	1.61M	-391.09K
Depreciation & Amortization	445.86K	307.23K	143.12K	17.76K	83.75K
Stock-Based Compensation	1.3M	n/a	n/a	n/a	n/a
Other Working Capital	-7.82M	-6.72M	-316.34K	411.01K	571.73K
Other Non-Cash Items	1.66M	1.25M	1.25M	403.07K	88.38K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.72M	-6.21M	-5.64M	-3.94M	458.15K
Operating Cash Flow	-8.97M	-1.47M	-1.43M	-1.9M	239.2K
Capital Expenditures	-91.95K	-39.93K	-72.13K	-5.26K	-57.62K
Cash Acquisitions	n/a	-11.73K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.95K	-35.01K	-5.38K	-2.2K	-8.08K
Investing Cash Flow	-91.95K	-51.66K	-72.13K	-5.26K	-57.62K
Debt Repayment	4.24M	400.6K	1.28M	630.13K	-101.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-475.94K	345.25K	-2.28M	1.47M	12.45K
Financial Cash Flow	10.79M	1.44M	969.63K	2.52M	-88.79K
Net Cash Flow	1.78M	-97.44K	-545.82K	601.69K	95.78K
Free Cash Flow	-9.06M	-1.51M	-1.5M	-1.91M	181.58K
Adj. Free Cash Flow	-10.36M	-1.51M	-1.5M	-1.91M	181.58K
Maintenance CapEx	n/a	-39.93K	n/a	n/a	-57.62K
Growth CapEx	-91.95K	n/a	-72.13K	-5.26K	n/a
Owner Earnings	-8.97M	-1.51M	-1.43M	-1.9M	181.58K