LRHC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

21.69M

+10.18%

22.91M

+22.32%

21.04M

+29.31%

19.41M

+35.44%

19.69M

+241.34%

18.73M

+336.69%

16.27M

+322.44%

14.33M

+269.23%

5.77M

+74.97%

4.29M

+15.32%

3.85M

+20.55%

3.88M

3.30M

3.72M

3.19M

Total Current Assets

7.22M

+51.17%

8.34M

+97.87%

6.13M

+74.73%

4.51M

+38.03%

4.78M

+115.52%

4.22M

+99.7%

3.51M

+72.74%

3.27M

+60.23%

2.22M

+28.64%

2.11M

+29.96%

2.03M

+9.74%

2.04M

1.72M

1.63M

1.85M

Cash & Short Term Investments

3.99M

+120.41%

5.09M

+228.49%

2.85M

+164.42%

1.44M

+50.36%

1.81M

+417.19%

1.55M

+429.89%

1.08M

+271.48%

959.60K

+709.4%

350.28K

+423.1%

292.73K

+635.9%

290.50K

+28.22%

118.56K

66.96K

39.78K

226.57K

Loans & Receivables - Net

799.38K

-2.2%

1.21M

+34.51%

1.18M

+43.42%

931.66K

+12.73%

817.39K

+155.74%

898.09K

+222.13%

825.71K

+176.3%

826.42K

+77.3%

319.62K

-11.47%

278.79K

-23.82%

298.85K

-15.44%

466.11K

361.02K

365.95K

353.40K

Other Current Assets

2.43M

+13.1%

2.04M

+15.42%

2.09M

+30.51%

2.14M

+44.15%

2.15M

+38.92%

1.77M

+14.76%

1.60M

+11.25%

1.48M

+1.91%

1.55M

+19.43%

1.54M

+26.33%

1.44M

+13.45%

1.46M

1.30M

1.22M

1.27M

Total Non-Current Assets

14.47M

-2.96%

14.56M

+0.37%

14.91M

+16.83%

14.89M

+34.67%

14.91M

+319.91%

14.51M

+566.52%

12.76M

+601.06%

11.06M

+501.1%

3.55M

+125.75%

2.18M

+3.96%

1.82M

+35.44%

1.84M

1.57M

2.09M

1.34M

Property Plant & Equipment - Net

1.11M

+0.43%

1.09M

-2.62%

1.25M

+25.41%

1.01M

+43.37%

1.11M

1.12M

996.64K

702.46K

Other Non-Current Assets

86.45K

+221.93%

37.96K

+17.57%

37.96K

+91.19%

33.83K

+59.06%

26.85K

-99.24%

32.28K

-98.52%

19.85K

-98.91%

21.27K

-98.84%

3.55M

+125.75%

2.18M

+3.96%

1.82M

+35.44%

1.84M

1.57M

2.09M

1.34M

Intangible Assets - Net

13.27M

-3.67%

13.44M

+0.58%

13.62M

+15.97%

13.85M

+34.03%

13.78M

13.36M

11.75M

10.34M

Total Liabilities

15.98M

+71.85%

15.31M

+76.75%

104.42M

+1560.47%

12.73M

+179.09%

9.30M

+84.27%

8.66M

+62.73%

6.29M

+22.42%

4.56M

-32.5%

5.04M

-17.63%

5.32M

+3.43%

5.14M

+23.09%

6.76M

6.13M

5.15M

4.17M

Total Current Liabilities

5.98M

-4.27%

3.93M

-29.47%

100.10M

+2807.64%

8.54M

+307.34%

6.25M

+102.59%

5.58M

+63.41%

3.44M

+4.49%

2.10M

-54.85%

3.08M

-21.96%

3.41M

-4.78%

3.29M

+31.79%

4.64M

3.95M

3.58M

2.50M

Accounts Payable & Accruals

2.85M

-10.01%

3.24M

+33.14%

2.50M

+19.67%

3.50M

+108.77%

3.16M

+73.32%

2.43M

+22.7%

2.09M

+28.26%

1.68M

-18.16%

1.83M

-2.08%

1.98M

+36.34%

1.63M

+92.86%

2.05M

1.86M

1.46M

843.85K

Short-Term Debt & Current Portion of Long-Term Debt

148.76K

-93.15%

151.09K

-91.6%

15.59M

+2254.06%

2.34M

+53005.66%

2.17M

+382.33%

1.80M

+159.46%

662.19K

-22.06%

4.40K

-99.52%

450.19K

-52.7%

693.05K

-7.32%

849.66K

+26.29%

922.73K

951.83K

747.79K

672.80K

Income Taxes Payable

-100%

0.00

150.00K

Operating Lease Liabilities - Short-Term

514.73K

-2.26%

407.90K

-11.16%

456.90K

+12.49%

473.73K

+39.1%

526.61K

459.12K

406.16K

340.57K

Other Current Liabilities

2.47M

+637.76%

134.12K

-76.41%

198.90K

+20.71%

626.43K

+713.1%

334.63K

-30.86%

568.57K

+280.96%

164.77K

+10.4%

77.04K

-88.19%

483.97K

-40.89%

149.25K

-86.01%

149.25K

-77.72%

652.23K

818.81K

1.07M

669.92K

Total Non-Current Liabilities

10.00M

+227.76%

11.38M

+268.76%

4.32M

+51.72%

4.19M

+70.02%

3.05M

+55.48%

3.08M

+61.51%

2.85M

+54.5%

2.46M

+16.58%

1.96M

-9.77%

1.91M

+22.27%

1.84M

+10.09%

2.12M

2.17M

1.56M

1.67M

Debt - Long-Term

9.32M

+1348.05%

8.70M

+1247.81%

1.44M

+122.22%

1.48M

+139.8%

643.73K

+81.57%

645.29K

+81.19%

646.93K

+81.28%

615.13K

+70.44%

354.54K

-2.95%

356.14K

-2.77%

356.86K

-30.65%

360.91K

365.30K

366.30K

514.61K

Other Non-Current Liabilities

49.15K

-97.31%

1.97M

+11.23%

2.07M

+28.71%

2.17M

+45.96%

1.82M

+13.53%

1.77M

+13.89%

1.61M

+8.23%

1.49M

-15.2%

1.61M

-11.15%

1.55M

+29.95%

1.49M

+28.2%

1.75M

1.81M

1.20M

1.16M

Total Shareholders' Equity

5.71M

-45.01%

7.60M

-24.53%

-83.38M

-935.1%

6.67M

-31.65%

10.39M

+1338.09%

10.06M

-1072.34%

9.98M

-877.19%

9.77M

-439.37%

722.51K

-125.54%

-1.03M

-27.52%

-1.28M

+31.38%

-2.88M

-2.83M

-1.43M

-977.77K

Shareholders' Equity

1.56M

-68.58%

3.43M

-26.91%

-87.50M

-1668.48%

2.57M

-56.54%

4.96M

+585.99%

4.69M

-553.1%

5.58M

-534.27%

5.91M

-305.35%

722.51K

-125.54%

-1.03M

-27.52%

-1.28M

+31.38%

-2.88M

-2.83M

-1.43M

-977.77K

Preferred Shareholders Equity

1.00

0.00

Common Equity Attributable to Parent Shareholders

1.56M

-68.58%

3.43M

-26.91%

-87.50M

-1668.48%

2.57M

-56.54%

4.96M

+585.99%

4.69M

-553.1%

5.58M

-534.27%

5.91M

-305.35%

722.51K

-125.54%

-1.03M

-27.52%

-1.28M

+31.38%

-2.88M

-2.83M

-1.43M

-977.77K

Minority Interest

4.16M

-23.51%

4.17M

-22.45%

4.13M

-6.37%

4.11M

+6.48%

5.43M

5.38M

4.41M

3.86M

Total Liabilities & Equity

21.69M

+10.18%

22.91M

+22.32%

21.04M

+29.31%

19.41M

+35.44%

19.69M

+241.34%

18.73M

+336.69%

16.27M

+322.44%

14.33M

+269.23%

5.77M

+74.97%

4.29M

+15.32%

3.85M

+20.55%

3.88M

3.30M

3.72M

3.19M

Net Debt

5.48M

+445.82%

3.75M

+320.61%

14.17M

+6063.15%

2.37M

-796.55%

1.00M

+120.82%

892.33K

+17.96%

229.96K

-74.9%

-340.08K

-129.19%

454.45K

-63.65%

756.47K

-29.59%

916.01K

-4.67%

1.17M

1.25M

1.07M

960.84K

Working Capital

1.24M

-184.69%

4.41M

-423.9%

-93.97M

-141366.4%

-4.03M

-443.09%

-1.47M

+69.48%

-1.36M

+4.56%

66.52K

-105.27%

1.17M

-145.09%

-866.38K

-61.11%

-1.30M

-33.58%

-1.26M

+94.69%

-2.60M

-2.23M

-1.96M

-648.88K

LRHC Financials

LRHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow