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LSH
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0.000%
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Aft-market
ET
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
18.64M
+72.39%
14.40M
+56.69%
9.94M
+54.43%
9.84M
+46.85%
10.81M
+93.74%
9.19M
--
6.44M
--
6.70M
--
5.58M
--
Total Current Assets
14.99M
+157.16%
10.28M
+190.38%
5.01M
+60.4%
4.44M
+37.2%
5.83M
+129.41%
3.54M
--
3.13M
--
3.23M
--
2.54M
--
Cash & Short Term Investments
4.54M
+65.72%
4.96M
+3911.38%
1.50M
+680.4%
1.12M
+229.71%
2.74M
+1232.64%
123.55K
--
192.12K
--
340.73K
--
205.55K
--
Loans & Receivables - Net
5.29M
+77.74%
4.63M
+35.67%
3.21M
+11.18%
3.25M
+15.49%
2.98M
+30.28%
3.42M
--
2.88M
--
2.82M
--
2.29M
--
Inventories - Total
131.99K
--
96.53K
--
216.49K
--
10.33K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.95M
+4271.44%
449.98K
--
91.43K
+82.85%
49.48K
-34.81%
113.20K
+126.4%
0.00
--
50.00K
--
75.89K
--
50.00K
--
Other Current Assets
80.55K
--
141.69K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.64M
-26.88%
4.13M
-27.02%
4.93M
+48.79%
5.40M
+55.85%
4.98M
+63.89%
5.65M
--
3.31M
--
3.46M
--
3.04M
--
Investment in Associate, JV & Subsidiary
15.74K
0%
15.74K
0%
15.74K
0%
15.74K
0%
15.74K
0%
15.74K
--
15.74K
--
15.74K
--
15.74K
--
Property Plant & Equipment - Net
3.18M
-31.78%
3.64M
-5.5%
4.26M
+103.47%
4.70M
+100.88%
4.67M
+81.88%
3.85M
--
2.09M
--
2.34M
--
2.56M
--
Other Non-Current Assets
98.33K
-67.03%
103.93K
-94.18%
269.27K
-77.64%
265.48K
-76.07%
298.22K
-34.79%
1.78M
--
1.20M
--
1.11M
--
457.34K
--
Intangible Assets - Net
344.07K
--
365.44K
--
386.81K
--
418.87K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
11.68M
+62.43%
11.56M
+35.14%
9.19M
+58.48%
8.19M
+34.85%
7.19M
+43.29%
8.55M
--
5.80M
--
6.07M
--
5.02M
--
Total Current Liabilities
9.84M
+122.28%
9.67M
+64.01%
6.78M
+47.53%
5.49M
+18.5%
4.43M
+31.43%
5.89M
--
4.60M
--
4.63M
--
3.37M
--
Accounts Payable & Accruals
4.41M
+176.41%
4.12M
+88.7%
2.33M
+41.11%
2.39M
+25.59%
1.60M
+19.56%
2.18M
--
1.65M
--
1.91M
--
1.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.45M
+372.03%
2.26M
+187.77%
1.15M
+87.31%
658.80K
+6.34%
518.94K
-22.33%
784.58K
--
614.41K
--
619.55K
--
668.16K
--
Income Taxes Payable
358.61K
+349.24%
312.90K
+291.99%
106.43K
-16.39%
79.83K
+143.15%
79.83K
+143.15%
79.83K
--
127.30K
--
32.83K
--
32.83K
--
Dividends/Distributions Payable
--
-100%
0.00
-100%
--
-100%
0.00
-100%
98.85K
0%
98.85K
--
98.85K
--
98.85K
--
98.85K
--
Operating Lease Liabilities - Short-Term
1.59M
-15.76%
2.32M
+95.76%
2.39M
+183.54%
2.20M
+163.79%
1.89M
+141.9%
1.19M
--
842.89K
--
835.41K
--
782.08K
--
Other Current Liabilities
1.03M
+325.5%
657.14K
-57.96%
807.72K
-36.12%
155.31K
-86.39%
241.02K
-46.59%
1.56M
--
1.26M
--
1.14M
--
451.28K
--
Total Non-Current Liabilities
1.84M
-33.39%
1.89M
-28.81%
2.41M
+100.44%
2.70M
+87.48%
2.77M
+67.5%
2.66M
--
1.20M
--
1.44M
--
1.65M
--
Debt - Long-Term
332.16K
+180.54%
250.84K
+63.06%
494.13K
+144.42%
255.10K
+2.26%
118.40K
-57.96%
153.84K
--
202.16K
--
249.45K
--
281.61K
--
Total Shareholders' Equity
6.95M
+92.2%
2.85M
+344.78%
749.79K
+17.56%
1.65M
+163.4%
3.62M
+545.22%
639.79K
--
637.78K
--
625.01K
--
560.78K
--
Shareholders' Equity
6.95M
+92.2%
2.85M
+344.78%
749.79K
+17.56%
1.65M
+163.4%
3.62M
+545.22%
639.79K
--
637.78K
--
625.01K
--
560.78K
--
Common Equity Attributable to Parent Shareholders
6.95M
+92.2%
2.85M
+344.78%
749.79K
+17.56%
1.65M
+163.4%
3.62M
+545.22%
639.79K
--
637.78K
--
625.01K
--
560.78K
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
18.64M
+72.39%
14.40M
+56.69%
9.94M
+54.43%
9.84M
+46.85%
10.81M
+93.74%
9.19M
--
6.44M
--
6.70M
--
5.58M
--
Net Debt
-1.76M
-16.37%
-2.45M
-400.34%
145.71K
-76.67%
-209.52K
-139.66%
-2.10M
-382.43%
814.87K
--
624.46K
--
528.27K
--
744.22K
--
Working Capital
5.16M
+267.1%
612.87K
-126.04%
-1.77M
+20.23%
-1.05M
-24.69%
1.40M
-269.94%
-2.35M
--
-1.47M
--
-1.40M
--
-826.41K
--
