speb/financial-data huggingface dataset:
LHAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162634.00
LHAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73463.00
LHAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 158848.00
LHAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5505.00
LHAI balance_sheet (annual, 2023-12-31) — Working Capital: 602278.00
LHAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16005000.00
LHAI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
LHAI cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LHAI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -188541.00
LHAI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
LHAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16005000.00
LHAI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
LHAI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LHAI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LHAI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
LHAI balance_sheet (quarterly, 2024-09-30) — Other Properties: 40071.00
LHAI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
LHAI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LHAI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LHAI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 285.00
LHAI income_statement (annual, 2024-12-31) — +Operating Expense: 380961.00
LHAI income_statement (annual, 2024-12-31) — +Total Revenue: 7615307.00
LHAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 21300.00
LHAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18160.00
LHAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24820.00
LHAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1276690.00
LHAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI income_statement (annual, 2024-12-31) — Basic Average Shares: 14357377.00
LHAI income_statement (annual, 2024-12-31) — Basic EPS: 0.05
LHAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 651911.00
LHAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29410.00
LHAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29410.00
LHAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -3513.00
LHAI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1050.00
LHAI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1449.00
LHAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29980.00
LHAI balance_sheet (annual, 2024-12-31) — Capital Stock: 14505.00
LHAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1670949.00
LHAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1670949.00
LHAI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LHAI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LHAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 327896.00
LHAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3513.00
LHAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 694655.00
LHAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 4597.00
LHAI cash_flow (annual, 2024-12-31) — Change In Inventory: -907061.00
LHAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 820575.00
LHAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -699499.00
LHAI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -75281.00
LHAI cash_flow (annual, 2024-12-31) — Change In Payable: 4597.00
LHAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4597.00
LHAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2971.00
LHAI cash_flow (annual, 2024-12-31) — Change In Receivables: -8676.00
LHAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -93536.00
LHAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8676.00
LHAI cash_flow (annual, 2024-12-31) — Changes In Cash: 1019038.00
LHAI balance_sheet (annual, 2024-12-31) — Common Stock: 14505.00
LHAI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
LHAI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2449685.00
LHAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 980000.00
LHAI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LHAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 6144926.00
LHAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 507601.00
LHAI balance_sheet (annual, 2024-12-31) — Current Assets: 3323648.00
LHAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29980.00
LHAI balance_sheet (annual, 2024-12-31) — Current Debt: 8102.00
LHAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38082.00
LHAI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 699499.00
LHAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 699499.00
LHAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 944447.00
LHAI balance_sheet (annual, 2024-12-31) — Current Provisions: 1000.00
LHAI cash_flow (annual, 2024-12-31) — Depreciation: 18762.00
LHAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18762.00
LHAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18762.00
LHAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18762.00
LHAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18762.00
LHAI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18762.00
LHAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 16005000.00
LHAI income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
LHAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 778236.00
LHAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 55000.00
LHAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 55000.00
LHAI income_statement (annual, 2024-12-31) — EBIT: 1090703.00
LHAI income_statement (annual, 2024-12-31) — EBITDA: 1109465.00
LHAI cash_flow (annual, 2024-12-31) — End Cash Position: 1670949.00
LHAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 327896.00
LHAI balance_sheet (annual, 2024-12-31) — Finished Goods: 907061.00
LHAI cash_flow (annual, 2024-12-31) — Free Cash Flow: 691142.00
LHAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 332650.00
LHAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1449.00
LHAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18160.00
LHAI balance_sheet (annual, 2024-12-31) — Gross PPE: 125001.00
LHAI income_statement (annual, 2024-12-31) — Gross Profit: 1470381.00
LHAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4120.00
LHAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 310738.00
LHAI income_statement (annual, 2024-12-31) — Interest Expense: 3115.00
LHAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3115.00
LHAI income_statement (annual, 2024-12-31) — Interest Income: 0.00
LHAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
LHAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3115.00
LHAI balance_sheet (annual, 2024-12-31) — Inventory: 907061.00
LHAI balance_sheet (annual, 2024-12-31) — Invested Capital: 2493168.00
LHAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3513.00
LHAI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LHAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 980000.00
LHAI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Leases: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 35381.00
LHAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35381.00
LHAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7605.00
LHAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95591.00
LHAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 980000.00
LHAI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LHAI income_statement (annual, 2024-12-31) — Net Income: 778236.00
LHAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 778236.00
LHAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 778236.00
LHAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 778236.00
LHAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 778236.00
LHAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 778236.00
LHAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 778236.00
LHAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1449.00
LHAI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1050.00
LHAI income_statement (annual, 2024-12-31) — Net Interest Income: -3115.00
LHAI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LHAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7605.00
LHAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7605.00
LHAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3115.00
LHAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -644499.00
LHAI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -45000.00
LHAI balance_sheet (annual, 2024-12-31) — Net PPE: 100181.00
LHAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2064.00
LHAI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2448236.00
LHAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4235.00
LHAI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1109465.00
LHAI income_statement (annual, 2024-12-31) — Normalized Income: 778236.00
LHAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 694655.00
LHAI income_statement (annual, 2024-12-31) — Operating Income: 1089420.00
LHAI income_statement (annual, 2024-12-31) — Operating Revenue: 7615307.00
LHAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16005000.00
LHAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8102.00
LHAI income_statement (annual, 2024-12-31) — Other Gand A: 133822.00
LHAI income_statement (annual, 2024-12-31) — Other Income Expense: 1283.00
LHAI income_statement (quarterly, 2024-12-31) — Other Income Expense: 187.00
LHAI balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
LHAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 285.00
LHAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1283.00
LHAI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 187.00
LHAI balance_sheet (annual, 2024-12-31) — Other Payable: 10726.00
LHAI balance_sheet (annual, 2024-12-31) — Other Receivables: 27979.00
LHAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27979.00
LHAI income_statement (annual, 2024-12-31) — Other Taxes: 13795.00
LHAI income_statement (quarterly, 2024-12-31) — Other Taxes: 4141.00
LHAI balance_sheet (annual, 2024-12-31) — Payables: 397764.00
LHAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 905365.00
LHAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23000.00
LHAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23000.00
LHAI income_statement (annual, 2024-12-31) — Pretax Income: 1087588.00
LHAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
LHAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LHAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9092.00
LHAI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
LHAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1449.00
LHAI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1050.00
LHAI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LHAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2064.00
LHAI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Receivables: 46139.00
LHAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6144926.00
LHAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18762.00
LHAI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 46572.00
LHAI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 46572.00
LHAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7605.00
LHAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 1158490.00
LHAI income_statement (annual, 2024-12-31) — Salaries And Wages: 152256.00
LHAI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LHAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15754.00
LHAI income_statement (annual, 2024-12-31) — Selling General And Administration: 348404.00
LHAI balance_sheet (annual, 2024-12-31) — Share Issued: 16005000.00
LHAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2449685.00
LHAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2448236.00
LHAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (annual, 2024-12-31) — Tax Provision: 309352.00
LHAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
LHAI balance_sheet (annual, 2024-12-31) — Total Assets: 3429513.00
LHAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2485066.00
LHAI balance_sheet (annual, 2024-12-31) — Total Debt: 73463.00
LHAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2449685.00
LHAI income_statement (annual, 2024-12-31) — Total Expenses: 6525887.00
LHAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 979828.00
LHAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105865.00
LHAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35381.00
LHAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1089420.00
LHAI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 456.00
LHAI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -22.00
LHAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 310738.00
LHAI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LHAI balance_sheet (annual, 2024-12-31) — Working Capital: 2379201.00
LHAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 138096.00
LHAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 5709426.00
LHAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1834000.00
LHAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29459.00
LHAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1276690.00
LHAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16005000.00
LHAI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
LHAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1670949.00
LHAI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18550.00
LHAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18907.00
LHAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14505.00
LHAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 584143.00
LHAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 709136.00
LHAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105974.00
LHAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -136000.00
LHAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -844832.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21300.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 907061.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9160.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -49000.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Payable: -21300.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21300.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16894.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1818920.00
LHAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -940893.00
LHAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1815840.00
LHAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1086806.00
LHAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 14505.00
LHAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2530314.00
LHAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LHAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5447509.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 449232.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3339588.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18907.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 8231.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27138.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 751579.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 33600.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 33600.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 3080.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 866362.00
LHAI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000.00
LHAI cash_flow (quarterly, 2025-03-31) — Depreciation: 4639.00
LHAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4639.00
LHAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4639.00
LHAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4639.00
LHAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4639.00
LHAI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4639.00
LHAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16005000.00
LHAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
LHAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 80629.00
LHAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
LHAI income_statement (quarterly, 2025-03-31) — EBIT: 112755.00
LHAI income_statement (quarterly, 2025-03-31) — EBITDA: 117394.00
LHAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 584143.00
LHAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105974.00
LHAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
LHAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -844832.00
LHAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11007.00
LHAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 116116.00
LHAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1449.00
LHAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1834000.00
LHAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114141.00
LHAI income_statement (quarterly, 2025-03-31) — Gross Profit: 261917.00
LHAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 345262.00
LHAI income_statement (quarterly, 2025-03-31) — Interest Expense: 682.00
LHAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 682.00
LHAI income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
LHAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
LHAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 682.00
LHAI balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2571823.00
LHAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -136000.00
LHAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33278.00
LHAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33278.00
LHAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1974.00
LHAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95591.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income: 80629.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 80629.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 80629.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80629.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80629.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 80629.00
LHAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 80629.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LHAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -682.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -136000.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1974.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1974.00
LHAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -682.00
LHAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -104000.00
LHAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 84682.00
LHAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2528865.00
LHAI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4235.00
LHAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 128401.00
LHAI income_statement (quarterly, 2025-03-31) — Normalized Income: 88547.44
LHAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -844832.00
LHAI income_statement (quarterly, 2025-03-31) — Operating Income: 123821.00
LHAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 5709426.00
LHAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16005000.00
LHAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8231.00
LHAI income_statement (quarterly, 2025-03-31) — Other Gand A: 51959.00
LHAI income_statement (quarterly, 2025-03-31) — Other Income Expense: -11067.00
LHAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -214.00
LHAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -60.00
LHAI balance_sheet (quarterly, 2025-03-31) — Other Payable: 10130.00
LHAI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 124993.00
LHAI income_statement (quarterly, 2025-03-31) — Other Taxes: 4781.00
LHAI balance_sheet (quarterly, 2025-03-31) — Payables: 355392.00
LHAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 804624.00
LHAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44873.00
LHAI income_statement (quarterly, 2025-03-31) — Pretax Income: 112073.00
LHAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LHAI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
LHAI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -136000.00
LHAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LHAI balance_sheet (quarterly, 2025-03-31) — Receivables: 1834000.00
LHAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5447509.00
LHAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4639.00
LHAI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 12050.00
LHAI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 12050.00
LHAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1974.00
LHAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1239119.00
LHAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 52107.00
LHAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17341.00
LHAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133457.00
LHAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 16005000.00
LHAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2530314.00
LHAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2528865.00
LHAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3088.56
LHAI income_statement (quarterly, 2025-03-31) — Tax Provision: 31444.00
LHAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
LHAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3429954.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2563592.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 60416.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2530314.00
LHAI income_statement (quarterly, 2025-03-31) — Total Expenses: 5585605.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 899640.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90366.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33278.00
LHAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 123822.00
LHAI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 60.00
LHAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 345262.00
LHAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11007.00
LHAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11007.00
LHAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 11007.00
LHAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2473226.00
LHAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 96268.00
LHAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4799556.00
LHAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -34227.00
LHAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1276690.00
LHAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16230000.00
LHAI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 584143.00
LHAI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7489.00
LHAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7631.00
LHAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14505.00
LHAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2557245.00
LHAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2557245.00
LHAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 186338.00
LHAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 133349.00
LHAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1653415.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17047.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -152027.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 26873.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1834000.00
LHAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1642799.00
LHAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1834000.00
LHAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1973102.00
LHAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 14505.00
LHAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2544732.00
LHAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4690014.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 464299.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 3475771.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7631.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 8362.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15993.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 900526.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 974439.00
LHAI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1000.00
LHAI cash_flow (quarterly, 2025-06-30) — Depreciation: 4768.00
LHAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4768.00
LHAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4768.00
LHAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4768.00
LHAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4768.00
LHAI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4768.00
LHAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16230000.00
LHAI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14418.00
LHAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 139347.00
LHAI income_statement (quarterly, 2025-06-30) — EBIT: 21511.00
LHAI income_statement (quarterly, 2025-06-30) — EBITDA: 26279.00
LHAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2557245.00
LHAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 186338.00
LHAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1653415.00
LHAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8356.00
LHAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80254.00
LHAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1449.00
LHAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103080.00
LHAI income_statement (quarterly, 2025-06-30) — Gross Profit: 109542.00
LHAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 348628.00
LHAI income_statement (quarterly, 2025-06-30) — Interest Expense: 647.00
LHAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 647.00
LHAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 647.00
LHAI balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2584231.00
LHAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 133349.00
LHAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31137.00
LHAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31137.00
LHAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2009.00
LHAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95591.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income: 14418.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14418.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14418.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14418.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14418.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14418.00
LHAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14418.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -767.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 133349.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2009.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2009.00
LHAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -767.00
LHAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 188347.00
LHAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 68853.00
LHAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2543283.00
LHAI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4235.00
LHAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17923.00
LHAI income_statement (quarterly, 2025-06-30) — Normalized Income: 8644.00
LHAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1653415.00
LHAI income_statement (quarterly, 2025-06-30) — Operating Income: 13274.00
LHAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4799556.00
LHAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16005000.00
LHAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8362.00
LHAI income_statement (quarterly, 2025-06-30) — Other Gand A: 22813.00
LHAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 8357.00
LHAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -214.00
LHAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1.00
LHAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 5172.00
LHAI income_statement (quarterly, 2025-06-30) — Other Taxes: 3791.00
LHAI balance_sheet (quarterly, 2025-06-30) — Payables: 493147.00
LHAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 957446.00
LHAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18000.00
LHAI income_statement (quarterly, 2025-06-30) — Pretax Income: 20864.00
LHAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LHAI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -138718.00
LHAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LHAI balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
LHAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4690014.00
LHAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4768.00
LHAI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 11999.00
LHAI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11999.00
LHAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2009.00
LHAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1253537.00
LHAI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 45442.00
LHAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7455.00
LHAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87709.00
LHAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 16005000.00
LHAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2544732.00
LHAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2543283.00
LHAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2582.00
LHAI income_statement (quarterly, 2025-06-30) — Tax Provision: 6446.00
LHAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
LHAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3550308.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2575869.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 47130.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2544732.00
LHAI income_statement (quarterly, 2025-06-30) — Total Expenses: 4786282.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1005576.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74537.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31137.00
LHAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13274.00
LHAI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 120.00
LHAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 348628.00
LHAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8356.00
LHAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8356.00
LHAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 2501332.00
LHAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 196673.00
LHAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 5407677.00
LHAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90775.00
LHAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11085.00
LHAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45058.00
LHAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5933521.00
LHAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15781500.00
LHAI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LHAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2557245.00
LHAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 402222.00
LHAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16230.00
LHAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3662388.00
LHAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3662388.00
LHAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4517796.00
LHAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -305075.00
LHAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3107578.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 90775.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 68057.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 900526.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 90775.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 90775.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2700790.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8005.00
LHAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1649437.00
LHAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11085.00
LHAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1105143.00
LHAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 16230.00
LHAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7202983.00
LHAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4658556.00
LHAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5201580.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 472737.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 6363244.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 107775.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 8495.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116270.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1097909.00
LHAI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2500.00
LHAI cash_flow (quarterly, 2025-09-30) — Depreciation: 10831.00
LHAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10831.00
LHAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10831.00
LHAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10831.00
LHAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10831.00
LHAI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10831.00
LHAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15781500.00
LHAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LHAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -305.00
LHAI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 629.00
LHAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 629.00
LHAI income_statement (quarterly, 2025-09-30) — EBIT: 9349.00
LHAI income_statement (quarterly, 2025-09-30) — EBITDA: 20180.00
LHAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3662388.00
LHAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4517796.00
LHAI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
LHAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3412653.00
LHAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LHAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 181860.00
LHAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2874.00
LHAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11085.00
LHAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2269987.00
LHAI income_statement (quarterly, 2025-09-30) — Gross Profit: 206097.00
LHAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LHAI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 357434.00
LHAI income_statement (quarterly, 2025-09-30) — Interest Expense: 616.00
LHAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 616.00
LHAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 616.00
LHAI balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
LHAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7240441.00
LHAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -305075.00
LHAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4658556.00
LHAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 294447.00
LHAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28963.00
LHAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323410.00
LHAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2042.00
LHAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 312591.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4658556.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income: -305.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -305.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -305.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -305.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -305.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -305.00
LHAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -305.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1425.00
LHAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -691.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2042.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2042.00
LHAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -691.00
LHAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -138718.00
LHAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2224929.00
LHAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -303650.00
LHAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7200109.00
LHAI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33255.00
LHAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20180.00
LHAI income_statement (quarterly, 2025-09-30) — Normalized Income: -305.00
LHAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3107578.00
LHAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LHAI income_statement (quarterly, 2025-09-30) — Operating Income: 9424.00
LHAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 5407677.00
LHAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16230000.00
LHAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8495.00
LHAI income_statement (quarterly, 2025-09-30) — Other Gand A: 94400.00
LHAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1468667.00
LHAI balance_sheet (quarterly, 2025-09-30) — Other Payable: 57564.00
LHAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 1957396.00
LHAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 267.00
LHAI income_statement (quarterly, 2025-09-30) — Other Taxes: 3368.00
LHAI balance_sheet (quarterly, 2025-09-30) — Payables: 506402.00
LHAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 979139.00