speb/financial-data huggingface dataset:
LHAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LHAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2688875.00
LHAI income_statement (quarterly, 2025-09-30) — Pretax Income: 8733.00
LHAI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1425.00
LHAI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LHAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -303650.00
LHAI balance_sheet (quarterly, 2025-09-30) — Receivables: 11981.00
LHAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5201580.00
LHAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10831.00
LHAI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 44871.00
LHAI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 44871.00
LHAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2042.00
LHAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1253232.00
LHAI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 42589.00
LHAI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LHAI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 614.00
LHAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 182474.00
LHAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 16230000.00
LHAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7202983.00
LHAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7200109.00
LHAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (quarterly, 2025-09-30) — Tax Provision: 9038.00
LHAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LHAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 8624302.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7231946.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 439680.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7202983.00
LHAI income_statement (quarterly, 2025-09-30) — Total Expenses: 5398253.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1421319.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2261058.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 323410.00
LHAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9424.00
LHAI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 75.00
LHAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 357434.00
LHAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 5265335.00
LHAI income_statement (annual, 2025-12-31) — +Operating Expense: 696585.00
LHAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 265549.00
LHAI income_statement (annual, 2025-12-31) — +Total Revenue: 20994347.00
LHAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 5077688.00
LHAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 93735.00
LHAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93735.00
LHAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109968.00
LHAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109968.00
LHAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63701.00
LHAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63701.00
LHAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6389842.00
LHAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6389842.00
LHAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8121.00
LHAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8121.00
LHAI income_statement (annual, 2025-12-31) — Basic Average Shares: 15216699.00
LHAI income_statement (annual, 2025-12-31) — Basic EPS: 0.00
LHAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1670949.00
LHAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3662388.00
LHAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1265993.00
LHAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1265993.00
LHAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -875075.00
LHAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -570000.00
LHAI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -571425.00
LHAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 375993.00
LHAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 375993.00
LHAI balance_sheet (annual, 2025-12-31) — Capital Stock: 16230.00
LHAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16230.00
LHAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7018931.00
LHAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7018931.00
LHAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7018931.00
LHAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7018931.00
LHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5751278.00
LHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1153118.00
LHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -927726.00
LHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -620000.00
LHAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 524430.00
LHAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2823425.00
LHAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 72435.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2960.00
LHAI cash_flow (annual, 2025-12-31) — Change In Inventory: 907061.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
LHAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1040459.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 980289.00
LHAI cash_flow (annual, 2025-12-31) — Change In Payable: 72435.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2960.00
LHAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 72435.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2960.00
LHAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -636932.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2053879.00
LHAI cash_flow (annual, 2025-12-31) — Change In Receivables: -92550.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -99625.00
LHAI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1290473.00
LHAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2238004.00
LHAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -91808.00
LHAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -98883.00
LHAI cash_flow (annual, 2025-12-31) — Changes In Cash: 5347982.00
LHAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3356543.00
LHAI balance_sheet (annual, 2025-12-31) — Common Stock: 16230.00
LHAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 16230.00
LHAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7639436.00
LHAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7639436.00
LHAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6203000.00
LHAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1544444.00
LHAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 20221330.00
LHAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4882227.00
LHAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56771.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56771.00
LHAI balance_sheet (annual, 2025-12-31) — Current Assets: 7147166.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 7147166.00
LHAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109711.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109711.00
LHAI balance_sheet (annual, 2025-12-31) — Current Debt: 8631.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 8631.00
LHAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118342.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118342.00
LHAI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
LHAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2082601.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2082601.00
LHAI balance_sheet (annual, 2025-12-31) — Current Provisions: 2500.00
LHAI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2500.00
LHAI cash_flow (annual, 2025-12-31) — Depreciation: 38881.00
LHAI cash_flow (quarterly, 2025-12-31) — Depreciation: 18643.00
LHAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47002.00
LHAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26764.00
LHAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47002.00
LHAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26764.00
LHAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47002.00
LHAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26764.00
LHAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47002.00
LHAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26764.00
LHAI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47002.00
LHAI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 26764.00
LHAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 15216699.00
LHAI income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
LHAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19868.00
LHAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
LHAI income_statement (annual, 2025-12-31) — EBIT: 131099.00
LHAI income_statement (quarterly, 2025-12-31) — EBIT: -12516.00
LHAI income_statement (annual, 2025-12-31) — EBITDA: 178101.00
LHAI income_statement (quarterly, 2025-12-31) — EBITDA: 14248.00
LHAI cash_flow (annual, 2025-12-31) — End Cash Position: 7018931.00
LHAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 7018931.00
LHAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5751278.00
LHAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1153118.00
LHAI balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
LHAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -350645.00
LHAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2253425.00
LHAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2651.00
LHAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
LHAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 598973.00
LHAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 225525.00
LHAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 564753.00
LHAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 564753.00
LHAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109968.00
LHAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109968.00
LHAI balance_sheet (annual, 2025-12-31) — Gross PPE: 1665234.00
LHAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1665234.00
LHAI income_statement (annual, 2025-12-31) — Gross Profit: 773017.00
LHAI income_statement (quarterly, 2025-12-31) — Gross Profit: 195461.00
LHAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 62674.00
LHAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 62674.00
LHAI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 300138.00
LHAI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 300138.00
LHAI income_statement (annual, 2025-12-31) — Interest Expense: 4892.00
LHAI income_statement (quarterly, 2025-12-31) — Interest Expense: 2947.00
LHAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4892.00
LHAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2947.00
LHAI income_statement (annual, 2025-12-31) — Interest Income: 19995.00
LHAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19995.00
LHAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4892.00
LHAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2947.00
LHAI balance_sheet (annual, 2025-12-31) — Inventory: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
LHAI balance_sheet (annual, 2025-12-31) — Invested Capital: 7674821.00
LHAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7674821.00
LHAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -927726.00
LHAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -620000.00
LHAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 50000.00
LHAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50000.00
LHAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6203000.00
LHAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1544444.00
LHAI balance_sheet (annual, 2025-12-31) — Leases: 86650.00
LHAI balance_sheet (quarterly, 2025-12-31) — Leases: 86650.00
LHAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 266282.00
LHAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 266282.00
LHAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 26754.00
LHAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26754.00
LHAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293036.00
LHAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293036.00
LHAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8098.00
LHAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2073.00
LHAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 312591.00
LHAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 312591.00
LHAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6203000.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1544444.00
LHAI income_statement (annual, 2025-12-31) — Net Income: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19868.00
LHAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74874.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74874.00
LHAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19868.00
LHAI income_statement (annual, 2025-12-31) — Net Interest Income: 15103.00
LHAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 17303.00
LHAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52651.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -50000.00
LHAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8098.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2073.00
LHAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8098.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2073.00
LHAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15103.00
LHAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 17303.00
LHAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -443624.00
LHAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -389253.00
LHAI balance_sheet (annual, 2025-12-31) — Net PPE: 1601533.00
LHAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1601533.00
LHAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303650.00
LHAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LHAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7074683.00
LHAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7074683.00
LHAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 742.00
LHAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 742.00
LHAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 742.00
LHAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 742.00
LHAI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 650879.00
LHAI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 650879.00
LHAI income_statement (annual, 2025-12-31) — Normalized EBITDA: 180752.00
LHAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14248.00
LHAI income_statement (annual, 2025-12-31) — Normalized Income: 76968.29
LHAI income_statement (quarterly, 2025-12-31) — Normalized Income: -19868.00
LHAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 524430.00
LHAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2823425.00
LHAI income_statement (annual, 2025-12-31) — Operating Income: 76432.00
LHAI income_statement (quarterly, 2025-12-31) — Operating Income: -70088.00
LHAI income_statement (annual, 2025-12-31) — Operating Revenue: 20994347.00
LHAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 5077688.00
LHAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16230000.00
LHAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16230000.00
LHAI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8631.00
LHAI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8631.00
LHAI income_statement (annual, 2025-12-31) — Other Gand A: 309569.00
LHAI income_statement (quarterly, 2025-12-31) — Other Gand A: 140397.00
LHAI income_statement (annual, 2025-12-31) — Other Income Expense: 34672.00
LHAI income_statement (quarterly, 2025-12-31) — Other Income Expense: 37322.00
LHAI balance_sheet (annual, 2025-12-31) — Other Investments: 50000.00
LHAI balance_sheet (quarterly, 2025-12-31) — Other Investments: 50000.00
LHAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -890570.00
LHAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 578525.00
LHAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37323.00
LHAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37322.00
LHAI balance_sheet (annual, 2025-12-31) — Other Payable: 1511115.00
LHAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1511115.00
LHAI balance_sheet (annual, 2025-12-31) — Other Receivables: 18267.00
LHAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18267.00
LHAI income_statement (annual, 2025-12-31) — Other Taxes: 16469.00
LHAI income_statement (quarterly, 2025-12-31) — Other Taxes: 4529.00
LHAI balance_sheet (annual, 2025-12-31) — Payables: 1904988.00
LHAI balance_sheet (quarterly, 2025-12-31) — Payables: 1904988.00
LHAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1961759.00
LHAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1961759.00
LHAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LHAI income_statement (annual, 2025-12-31) — Pretax Income: 126207.00
LHAI income_statement (quarterly, 2025-12-31) — Pretax Income: -15463.00
LHAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
LHAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LHAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
LHAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -324718.00
LHAI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -50000.00
LHAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303650.00
LHAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LHAI balance_sheet (annual, 2025-12-31) — Receivables: 128235.00
LHAI balance_sheet (quarterly, 2025-12-31) — Receivables: 128235.00
LHAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20221330.00
LHAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4882227.00
LHAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47002.00
LHAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26764.00
LHAI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 108570.00
LHAI income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 39650.00
LHAI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 108570.00
LHAI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 39650.00
LHAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8098.00
LHAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2073.00
LHAI balance_sheet (annual, 2025-12-31) — Retained Earnings: 1233364.00
LHAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1233364.00
LHAI income_statement (annual, 2025-12-31) — Salaries And Wages: 180834.00
LHAI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 45478.00
LHAI cash_flow (annual, 2025-12-31) — Sale Of Investment: 272067.00
LHAI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LHAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34141.00
LHAI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8731.00
LHAI income_statement (annual, 2025-12-31) — Selling General And Administration: 633114.00
LHAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 234256.00
LHAI balance_sheet (annual, 2025-12-31) — Share Issued: 16230000.00
LHAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 16230000.00
LHAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7639436.00
LHAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7639436.00
LHAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7074683.00
LHAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7074683.00
LHAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -556.71
LHAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (annual, 2025-12-31) — Tax Provision: 51333.00
LHAI income_statement (quarterly, 2025-12-31) — Tax Provision: 4405.00
LHAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LHAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LHAI balance_sheet (annual, 2025-12-31) — Total Assets: 10015073.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 10015073.00
LHAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 7666190.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7666190.00
LHAI balance_sheet (annual, 2025-12-31) — Total Debt: 411378.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 411378.00
LHAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7639436.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7639436.00
LHAI income_statement (annual, 2025-12-31) — Total Expenses: 20917915.00
LHAI income_statement (quarterly, 2025-12-31) — Total Expenses: 5147776.00
LHAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2375637.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2375637.00
LHAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2867907.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2867907.00
LHAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 293036.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 293036.00
LHAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76432.00
LHAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -70088.00
LHAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300138.00
LHAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300138.00
LHAI income_statement (annual, 2025-12-31) — Total Unusual Items: -2651.00
LHAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LHAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2651.00
LHAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LHAI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2651.00
LHAI balance_sheet (annual, 2025-12-31) — Working Capital: 5064565.00
LHAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 5064565.00
LHAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 400328.00
LHAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4907470.00
LHAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4300.00
LHAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27975.00
LHAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -82344.00
LHAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6389842.00
LHAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LHAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16230000.00
LHAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LHAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7018931.00
LHAI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1218893.00
LHAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -350.00
LHAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -350.00
LHAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 349293.00
LHAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16230.00
LHAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3471824.00
LHAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3471824.00
LHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2111.00
LHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -252350.00
LHAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3292646.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -89435.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1665203.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1538252.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Payable: -89435.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -89435.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20897.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 46474.00
LHAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3225519.00
LHAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 81993.00
LHAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3547107.00
LHAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 16230.00
LHAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7504766.00
LHAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4721442.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10741.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 5448122.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 111681.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 8768.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120449.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 457021.00
LHAI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2500.00
LHAI cash_flow (quarterly, 2026-03-31) — Depreciation: 47143.00
LHAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47143.00
LHAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 47143.00
LHAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47143.00
LHAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47143.00
LHAI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 47143.00
LHAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16230000.00
LHAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LHAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — EBIT: -165926.00
LHAI income_statement (quarterly, 2026-03-31) — EBITDA: -118783.00
LHAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 3471824.00
LHAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2111.00
LHAI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1665203.00
LHAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3292996.00
LHAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 346215.00
LHAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 536603.00
LHAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27975.00
LHAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1618134.00
LHAI income_statement (quarterly, 2026-03-31) — Gross Profit: 186028.00
LHAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LHAI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 303855.00
LHAI income_statement (quarterly, 2026-03-31) — Interest Expense: 546.00
LHAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 546.00
LHAI income_statement (quarterly, 2026-03-31) — Interest Income: 24765.00
LHAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24765.00
LHAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 546.00
LHAI balance_sheet (quarterly, 2026-03-31) — Inventory: 1665203.00
LHAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7538040.00
LHAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252350.00
LHAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 50000.00
LHAI balance_sheet (quarterly, 2026-03-31) — Leases: 86650.00
LHAI balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 252000.00
LHAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 237612.00
LHAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24506.00
LHAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 262118.00
LHAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2111.00
LHAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 312591.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -134670.00
LHAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -134670.00
LHAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 24219.00
LHAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LHAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2111.00
LHAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2111.00
LHAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24219.00
LHAI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -252000.00
LHAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1535790.00
LHAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6968163.00
LHAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 36261.00
LHAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36261.00
LHAI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 617129.00
LHAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -118783.00
LHAI income_statement (quarterly, 2026-03-31) — Normalized Income: -134670.00
LHAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3292646.00
LHAI income_statement (quarterly, 2026-03-31) — Operating Income: -214300.00
LHAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4907470.00
LHAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16230000.00
LHAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8768.00
LHAI income_statement (quarterly, 2026-03-31) — Other Gand A: 223112.00
LHAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 23609.00
LHAI balance_sheet (quarterly, 2026-03-31) — Other Investments: 50000.00
LHAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20400.00
LHAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23609.00
LHAI balance_sheet (quarterly, 2026-03-31) — Other Payable: 15176.00
LHAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18267.00
LHAI balance_sheet (quarterly, 2026-03-31) — Payables: 323331.00
LHAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 334072.00
LHAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LHAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12853.00
LHAI income_statement (quarterly, 2026-03-31) — Pretax Income: -166472.00
LHAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LHAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LHAI balance_sheet (quarterly, 2026-03-31) — Receivables: 298242.00
LHAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4721442.00
LHAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47143.00
LHAI income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 53654.00
LHAI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 53654.00
LHAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2111.00
LHAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1098694.00
LHAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 69449.00
LHAI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6970.00
LHAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 353185.00
LHAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 16230000.00
LHAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7504766.00
LHAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6968163.00
LHAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (quarterly, 2026-03-31) — Tax Provision: -31802.00
LHAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
LHAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 8223905.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7529272.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 382567.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7504766.00
LHAI income_statement (quarterly, 2026-03-31) — Total Expenses: 5121770.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 719139.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2775783.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262118.00
LHAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -214300.00
LHAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 303855.00
LHAI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LHAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 4991101.00
LHSW income_statement (annual, 2022-03-31) — +Operating Expense: 940065.00
LHSW income_statement (annual, 2022-03-31) — +Total Revenue: 949341.00
LHSW balance_sheet (annual, 2022-03-31) — Accounts Payable: 198295.00
LHSW balance_sheet (annual, 2022-03-31) — Accounts Receivable: 674159.00
LHSW balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12844.00
LHSW balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1301167.00
LHSW balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -341581.00
LHSW cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1945.00
LHSW cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 1945.00
LHSW income_statement (annual, 2022-03-31) — Basic Average Shares: 52000000.00
LHSW income_statement (annual, 2022-03-31) — Basic EPS: -0.01
LHSW cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54541.00
LHSW cash_flow (annual, 2022-03-31) — Capital Expenditure: -57618.00
LHSW balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6742.00
LHSW balance_sheet (annual, 2022-03-31) — Capital Stock: 5000.00
LHSW balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 150317.00
LHSW balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 150317.00
LHSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -88788.00
LHSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -57618.00
LHSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 239201.00
LHSW cash_flow (annual, 2022-03-31) — Change In Account Payable: -92901.00
LHSW cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 64760.00
LHSW cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 0.00
LHSW cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -77616.00
LHSW cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 560916.00
LHSW cash_flow (annual, 2022-03-31) — Change In Payable: -92901.00
LHSW cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -28141.00
LHSW cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -181839.00
LHSW cash_flow (annual, 2022-03-31) — Change In Receivables: 184833.00
LHSW cash_flow (annual, 2022-03-31) — Change In Tax Payable: 0.00
LHSW cash_flow (annual, 2022-03-31) — Change In Working Capital: 458153.00
LHSW cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -406709.00
LHSW cash_flow (annual, 2022-03-31) — Changes In Cash: 92795.00
LHSW balance_sheet (annual, 2022-03-31) — Common Stock: 5000.00
LHSW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1321159.00
LHSW cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
LHSW income_statement (annual, 2022-03-31) — Cost Of Revenue: 473882.00
LHSW balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Current Assets: 2420772.00
LHSW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6742.00
LHSW balance_sheet (annual, 2022-03-31) — Current Debt: 202807.00
LHSW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 209549.00
LHSW balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 720079.00
LHSW balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 720079.00
LHSW balance_sheet (annual, 2022-03-31) — Current Liabilities: 1232623.00
LHSW balance_sheet (annual, 2022-03-31) — Current Provisions: 17471.00
LHSW cash_flow (annual, 2022-03-31) — Depreciation: 81808.00
LHSW cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 83753.00
LHSW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 83753.00
LHSW income_statement (annual, 2022-03-31) — Diluted Average Shares: 52000000.00
LHSW income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
LHSW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -391081.00
LHSW balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 735939.00
LHSW balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 12600.00
LHSW income_statement (annual, 2022-03-31) — EBIT: -455354.00
LHSW income_statement (annual, 2022-03-31) — EBITDA: -371601.00
LHSW cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2981.00
LHSW cash_flow (annual, 2022-03-31) — End Cash Position: 150317.00
LHSW cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88788.00
LHSW cash_flow (annual, 2022-03-31) — Free Cash Flow: 181583.00
LHSW balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 280577.00
LHSW income_statement (annual, 2022-03-31) — General And Administrative Expense: 295307.00
LHSW balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10260.00
LHSW balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1015740.00
LHSW balance_sheet (annual, 2022-03-31) — Gross PPE: 64423.00
LHSW income_statement (annual, 2022-03-31) — Gross Profit: 475459.00
LHSW cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
LHSW income_statement (annual, 2022-03-31) — Interest Expense: 68021.00
LHSW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68021.00
LHSW income_statement (annual, 2022-03-31) — Interest Income: 286.00
LHSW income_statement (annual, 2022-03-31) — Interest Income Non Operating: 286.00
LHSW cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 34407.00
LHSW balance_sheet (annual, 2022-03-31) — Invested Capital: 1627198.00
LHSW cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57618.00
LHSW cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
LHSW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 155812.00
LHSW balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Long Term Debt: 103232.00
LHSW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 103232.00
LHSW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 155812.00
LHSW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -257046.00
LHSW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50148.00
LHSW balance_sheet (annual, 2022-03-31) — Minority Interest: -6.00
LHSW income_statement (annual, 2022-03-31) — Minority Interests: 6.00
LHSW cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Net Debt: 155722.00
LHSW income_statement (annual, 2022-03-31) — Net Income: -391081.00
LHSW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -391081.00
LHSW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -391087.00
LHSW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -391081.00
LHSW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -391081.00
LHSW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -391087.00
LHSW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -391087.00
LHSW cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8084.00
LHSW income_statement (annual, 2022-03-31) — Net Interest Income: -67735.00
LHSW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -101234.00
LHSW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -101234.00
LHSW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67735.00
LHSW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12446.00
LHSW balance_sheet (annual, 2022-03-31) — Net PPE: 51579.00
LHSW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49534.00
LHSW cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
LHSW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1310899.00
LHSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 174397.00
LHSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 174397.00
LHSW balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
LHSW income_statement (annual, 2022-03-31) — Normalized EBITDA: -371601.00
LHSW income_statement (annual, 2022-03-31) — Normalized Income: -391081.00
LHSW cash_flow (annual, 2022-03-31) — Operating Cash Flow: 239201.00
LHSW income_statement (annual, 2022-03-31) — Operating Income: -464606.00
LHSW income_statement (annual, 2022-03-31) — Operating Revenue: 949341.00
LHSW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 202807.00
LHSW balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 280577.00
LHSW balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5000.00
LHSW income_statement (annual, 2022-03-31) — Other Gand A: 295307.00
LHSW income_statement (annual, 2022-03-31) — Other Income Expense: 8966.00
LHSW balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10260.00
LHSW income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8966.00
LHSW balance_sheet (annual, 2022-03-31) — Other Payable: 68150.00
LHSW balance_sheet (annual, 2022-03-31) — Other Properties: 14275.00
LHSW balance_sheet (annual, 2022-03-31) — Other Receivables: 606043.00
LHSW balance_sheet (annual, 2022-03-31) — Payables: 285524.00
LHSW balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 285524.00
LHSW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 271997.00
LHSW income_statement (annual, 2022-03-31) — Pretax Income: -523375.00
LHSW cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 88382.00
LHSW cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8084.00
LHSW cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49534.00
LHSW balance_sheet (annual, 2022-03-31) — Receivables: 1998458.00
LHSW balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -17683.00
LHSW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 473882.00
LHSW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 83753.00
LHSW cash_flow (annual, 2022-03-31) — Repayment Of Debt: -257046.00
LHSW income_statement (annual, 2022-03-31) — Research And Development: 473893.00
LHSW balance_sheet (annual, 2022-03-31) — Retained Earnings: -260585.00
LHSW income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 170865.00
LHSW income_statement (annual, 2022-03-31) — Selling General And Administration: 466172.00