Lianhe Sowell International Group Ltd Ordinary Shares

LHSW | NASDAQ

$4.46

+$0.13 (+3.00%)

Nov 2, 2026, 10:33 AM ET · Market open

TTM 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
Net Income	-5.7M	-2.28M	1.14M	1.51M	1.88M	938.43K
Depreciation & Amortization	n/a	78.16K	78.16K	78.16K	78.16K	n/a
Stock-Based Compensation	1.3M	650.09K	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-5.3M	-5.3M	-5.3M	-5.3M	n/a
Other Non-Cash Items	4.39M	4.63M	1.86M	1.5M	1.13M	-938.43K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3.7M	-3.7M	-3.7M	-3.7M	n/a
Operating Cash Flow	n/a	-612.71K	-612.71K	-612.71K	-612.71K	n/a
Capital Expenditures	n/a	-2.48K	-2.48K	-2.48K	-2.48K	n/a
Cash Acquisitions	n/a	-11.73K	-11.73K	-11.73K	-11.73K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-32.22K	-32.22K	-32.22K	-32.22K	n/a
Debt Repayment	n/a	239.98K	239.98K	239.98K	239.98K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	296.69K	296.69K	296.69K	296.69K	n/a
Financial Cash Flow	n/a	648.24K	648.24K	648.24K	648.24K	n/a
Net Cash Flow	n/a	-17.56K	-17.56K	-17.56K	-17.56K	n/a
Free Cash Flow	n/a	-615.19K	-615.19K	-615.19K	-615.19K	n/a
Adj. Free Cash Flow	-1.3M	-1.27M	-615.19K	-615.19K	-615.19K	n/a
Maintenance CapEx	n/a	-2.48K	-2.48K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	-615.19K	-615.19K	n/a	n/a	n/a