Lianhe Sowell International Group Ltd Ordinary Shares

LHSW | NASDAQ

$4.41

+$0.08 (+1.85%)

At close: Nov 2, 2026, 3:59 PM ET

$4.18

-$0.15 (-3.46%)

Pre-market: Nov 2, 2026, 9:27 AM ET

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
Net Income	-2.48M	-2.48M	-366.59K	-366.59K	938.43K	938.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a	78.16K	n/a
Stock-Based Compensation	650.09K	650.09K	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-5.3M	n/a
Other Non-Cash Items	1.83M	1.83M	366.59K	366.59K	2.07M	-938.43K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-3.7M	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	-612.71K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	-2.48K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-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	n/a	n/a	n/a	-32.22K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	296.69K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	648.24K	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	-17.56K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	-615.19K	n/a
Adj. Free Cash Flow	-650.09K	-650.09K	n/a	n/a	-615.19K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	-2.48K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	-615.19K	n/a