speb/financial-data huggingface dataset:
LRHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 73792.00
LRHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 148757.00
LRHC income_statement (quarterly, 2025-06-30) — Other Gand A: 1012470.00
LRHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 81108491.00
LRHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5423815.00
LRHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84265.00
LRHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37959.00
LRHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2950.00
LRHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11491.00
LRHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 7663.00
LRHC income_statement (quarterly, 2025-06-30) — Other Special Charges: -4113000.00
LRHC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 89031.00
LRHC balance_sheet (quarterly, 2025-06-30) — Payables: 2451504.00
LRHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3240925.00
LRHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1.00
LRHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1.00
LRHC income_statement (quarterly, 2025-06-30) — Pretax Income: 78463104.00
LRHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LRHC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13380.00
LRHC balance_sheet (quarterly, 2025-06-30) — Receivables: 1208048.00
LRHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21203528.00
LRHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 346428.00
LRHC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 382934.00
LRHC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 382934.00
LRHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -182178.00
LRHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1965804.00
LRHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43852040.00
LRHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1994183.00
LRHC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LRHC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 606298.00
LRHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4126842.00
LRHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 7290.00
LRHC income_statement (quarterly, 2025-06-30) — Special Income Charges: 4113000.00
LRHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 507457.00
LRHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3427895.00
LRHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10008252.00
LRHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LRHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 22907617.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12125232.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 9968018.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7595799.00
LRHC income_statement (quarterly, 2025-06-30) — Total Expenses: 25676798.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15311818.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14564716.00
LRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11377778.00
LRHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2462580.00
LRHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 81097000.00
LRHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 81097000.00
LRHC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1965804.00
LRHC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5315000.00
LRHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 4408861.00
LRHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 6697038.00
LRHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 20216143.00
LRHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2006747.00
LRHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 799385.00
LRHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50942783.00
LRHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -150336.00
LRHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 167686.00
LRHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 167686.00
LRHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10168.00
LRHC income_statement (quarterly, 2025-09-30) — Basic EPS: -544.00
LRHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7061061.00
LRHC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1104403.00
LRHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1140368.00
LRHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123.00
LRHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3992896.00
LRHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3992896.00
LRHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3992896.00
LRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 723825.00
LRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1349523.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 58118.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 291996.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 36832.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -142206.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -61636.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 534781.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 826777.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 583954.00
LRHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1243721.00
LRHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 583954.00
LRHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -625698.00
LRHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 122.00
LRHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1557513.00
LRHC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 838391.00
LRHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18507962.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 840665.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 7223218.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 514731.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 148757.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 663488.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72485.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72485.00
LRHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5979653.00
LRHC cash_flow (quarterly, 2025-09-30) — Depreciation: 141527.00
LRHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 309213.00
LRHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 167687.00
LRHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 309213.00
LRHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 167687.00
LRHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10168.00
LRHC income_statement (quarterly, 2025-09-30) — Diluted EPS: -544.00
LRHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5533352.00
LRHC income_statement (quarterly, 2025-09-30) — EBIT: -5390345.00
LRHC income_statement (quarterly, 2025-09-30) — EBITDA: -5081132.00
LRHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 6435363.00
LRHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 723825.00
LRHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1349523.00
LRHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LRHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -661504.00
LRHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6371939.00
LRHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 8012331.00
LRHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13269244.00
LRHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 949721.00
LRHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1111282.00
LRHC income_statement (quarterly, 2025-09-30) — Gross Profit: 1708181.00
LRHC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 149635.00
LRHC income_statement (quarterly, 2025-09-30) — Interest Expense: 154233.00
LRHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 154233.00
LRHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9275.00
LRHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11027832.00
LRHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LRHC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 838391.00
LRHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 31.00
LRHC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
LRHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 625637.00
LRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9321562.00
LRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9947199.00
LRHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4156678.00
LRHC income_statement (quarterly, 2025-09-30) — Minority Interests: 11226.00
LRHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 838391.00
LRHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 5477423.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income: -5533352.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5533352.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5544578.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5533352.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5533352.00
LRHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5544578.00
LRHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5544578.00
LRHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -154233.00
LRHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -34566.00
LRHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -154233.00
LRHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80000.00
LRHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1111282.00
LRHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11711730.00
LRHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4419628.00
LRHC income_statement (quarterly, 2025-09-30) — Normalized Income: -4871848.00
LRHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1349523.00
LRHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LRHC income_statement (quarterly, 2025-09-30) — Operating Income: -4988857.00
LRHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 20216143.00
LRHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12246.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34669.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 148757.00
LRHC income_statement (quarterly, 2025-09-30) — Other Gand A: 1528487.00
LRHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -401488.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5256913.00
LRHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -165796.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86449.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2950.00
LRHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 260016.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 2396268.00
LRHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 6879.00
LRHC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LRHC balance_sheet (quarterly, 2025-09-30) — Payables: 4403015.00
LRHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5243680.00
LRHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
LRHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
LRHC income_statement (quarterly, 2025-09-30) — Pretax Income: -5544578.00
LRHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LRHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -175291.00
LRHC balance_sheet (quarterly, 2025-09-30) — Receivables: 799385.00
LRHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18366436.00
LRHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 309213.00
LRHC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 521223.00
LRHC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 521223.00
LRHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34597.00
LRHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2396268.00
LRHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49385392.00
LRHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4172594.00
LRHC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LRHC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 157412.00
LRHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6529351.00
LRHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 12246.00
LRHC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LRHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2321704.00
LRHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1557514.00
LRHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11711731.00
LRHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LRHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 21690193.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10879076.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 10610687.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5714192.00
LRHC income_statement (quarterly, 2025-09-30) — Total Expenses: 25205000.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15976001.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14466975.00
LRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9996348.00
LRHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4988857.00
LRHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -661504.00
LRHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -661504.00
LRHC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 46199.00
LRHC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 661504.00
LRHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1243565.00
LRHC income_statement (annual, 2025-12-31) — +Operating Expense: 20392791.00
LRHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3175420.00
LRHC income_statement (annual, 2025-12-31) — +Total Revenue: 68507806.00
LRHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 7563051.00
LRHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 2895861.00
LRHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2895861.00
LRHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1252452.00
LRHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1252452.00
LRHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51010523.00
LRHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51010523.00
LRHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -179643.00
LRHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -179643.00
LRHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6911770.00
LRHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3580608.00
LRHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6435363.00
LRHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 963991.00
LRHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 963991.00
LRHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000869.00
LRHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000869.00
LRHC balance_sheet (annual, 2025-12-31) — Capital Stock: 2000002.00
LRHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000002.00
LRHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3086770.00
LRHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3086770.00
LRHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3086770.00
LRHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3086770.00
LRHC balance_sheet (annual, 2025-12-31) — Cash Financial: 3086770.00
LRHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3086770.00
LRHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8852524.00
LRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -234778.00
LRHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LRHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7528859.00
LRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1296312.00
LRHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 867476.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 734558.00
LRHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -872247.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1079446.00
LRHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -573813.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -139499.00
LRHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 163353.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 98615.00
LRHC cash_flow (annual, 2025-12-31) — Change In Payable: 547272.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 109594.00
LRHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -324975.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -969852.00
LRHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24849.00
LRHC cash_flow (annual, 2025-12-31) — Change In Receivables: -333929.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -482374.00
LRHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -1094213.00
LRHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1478659.00
LRHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -333929.00
LRHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -482374.00
LRHC cash_flow (annual, 2025-12-31) — Changes In Cash: 1323665.00
LRHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1531090.00
LRHC balance_sheet (annual, 2025-12-31) — Common Stock: 1.00
LRHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1.00
LRHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6089359.00
LRHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6089359.00
LRHC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7610896.00
LRHC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 111807.00
LRHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 61539417.00
LRHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5692739.00
LRHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 113876.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 113876.00
LRHC balance_sheet (annual, 2025-12-31) — Current Assets: 6113354.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 6113354.00
LRHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 486481.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 486481.00
LRHC balance_sheet (annual, 2025-12-31) — Current Debt: 148757.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 148757.00
LRHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 635238.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 635238.00
LRHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 171100.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 171100.00
LRHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 171100.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 171100.00
LRHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 5574606.00
LRHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5574606.00
LRHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 687719.00
LRHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -346482.00
LRHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 689039.00
LRHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 103340.00
LRHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 687719.00
LRHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -346482.00
LRHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 689039.00
LRHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 103340.00
LRHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32819828.00
LRHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9714491.00
LRHC income_statement (annual, 2025-12-31) — EBIT: -30103437.00
LRHC income_statement (quarterly, 2025-12-31) — EBIT: -7747619.00
LRHC income_statement (annual, 2025-12-31) — EBITDA: -29414398.00
LRHC income_statement (quarterly, 2025-12-31) — EBITDA: -7644279.00
LRHC cash_flow (annual, 2025-12-31) — End Cash Position: 4904273.00
LRHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 4904273.00
LRHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8852524.00
LRHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -234778.00
LRHC cash_flow (annual, 2025-12-31) — Free Cash Flow: -7528859.00
LRHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1296312.00
LRHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45637376.00
LRHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LRHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14473961.00
LRHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5081.00
LRHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 18161072.00
LRHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2856259.00
LRHC balance_sheet (annual, 2025-12-31) — Goodwill: 1831197.00
LRHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1831197.00
LRHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6256239.00
LRHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6256239.00
LRHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1432095.00
LRHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1432095.00
LRHC balance_sheet (annual, 2025-12-31) — Gross PPE: 970085.00
LRHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 970085.00
LRHC income_statement (annual, 2025-12-31) — Gross Profit: 6968389.00
LRHC income_statement (quarterly, 2025-12-31) — Gross Profit: 1870312.00
LRHC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6911770.00
LRHC income_statement (annual, 2025-12-31) — Insurance And Claims: 559329.00
LRHC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 110908.00
LRHC income_statement (annual, 2025-12-31) — Interest Expense: 306985.00
LRHC income_statement (quarterly, 2025-12-31) — Interest Expense: -117556.00
LRHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 306985.00
LRHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -117556.00
LRHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 291566.00
LRHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 44803.00
LRHC balance_sheet (annual, 2025-12-31) — Invested Capital: 1203201.00
LRHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1203201.00
LRHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
LRHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LRHC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7610896.00
LRHC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 111807.00
LRHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3415483.00
LRHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -6.00
LRHC balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
LRHC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
LRHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 514388.00
LRHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 514388.00
LRHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 7143803.00
LRHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7143803.00
LRHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7658191.00
LRHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7658191.00
LRHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3415483.00
LRHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -576652.00
LRHC balance_sheet (annual, 2025-12-31) — Minority Interest: 4241106.00
LRHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4241106.00
LRHC income_statement (annual, 2025-12-31) — Minority Interests: -134142.00
LRHC income_statement (quarterly, 2025-12-31) — Minority Interests: -84428.00
LRHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LRHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7610896.00
LRHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 111807.00
LRHC balance_sheet (annual, 2025-12-31) — Net Debt: 4205790.00
LRHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 4205790.00
LRHC income_statement (annual, 2025-12-31) — Net Income: -30544564.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income: -7714491.00
LRHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32819828.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9714491.00
LRHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30410422.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7630063.00
LRHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30544564.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7714491.00
LRHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30544564.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7714491.00
LRHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30410422.00
LRHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7630063.00
LRHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30410422.00
LRHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7630063.00
LRHC income_statement (annual, 2025-12-31) — Net Interest Income: -306985.00
LRHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 117556.00
LRHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2838831.00
LRHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -313635.00
LRHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2838831.00
LRHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -306985.00
LRHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 117556.00
LRHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1597203.00
LRHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32950.00
LRHC balance_sheet (annual, 2025-12-31) — Net PPE: 970085.00
LRHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 970085.00
LRHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LRHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LRHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10345597.00
LRHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10345597.00
LRHC income_statement (annual, 2025-12-31) — Normalized EBITDA: -11989742.00
LRHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -727428.00
LRHC income_statement (annual, 2025-12-31) — Normalized Income: -13119908.00
LRHC income_statement (quarterly, 2025-12-31) — Normalized Income: -797640.00
LRHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7528859.00
LRHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1296312.00
LRHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 41676301.00
LRHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LRHC income_statement (annual, 2025-12-31) — Operating Income: -13424402.00
LRHC income_statement (quarterly, 2025-12-31) — Operating Income: -1305108.00
LRHC income_statement (annual, 2025-12-31) — Operating Revenue: 68507806.00
LRHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 7563051.00
LRHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20963.00
LRHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20963.00
LRHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 15601.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15601.00
LRHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 148757.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 148757.00
LRHC income_statement (annual, 2025-12-31) — Other Gand A: 4991722.00
LRHC income_statement (quarterly, 2025-12-31) — Other Gand A: 1033597.00
LRHC income_statement (annual, 2025-12-31) — Other Income Expense: -17166685.00
LRHC income_statement (quarterly, 2025-12-31) — Other Income Expense: -6930161.00
LRHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4425042.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4425042.00
LRHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 870123.00
LRHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 976607.00
LRHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 103839.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 103839.00
LRHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 257971.00
LRHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13310.00
LRHC balance_sheet (annual, 2025-12-31) — Other Payable: 1758531.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1758531.00
LRHC balance_sheet (annual, 2025-12-31) — Other Properties: 6094.00
LRHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 6094.00
LRHC income_statement (annual, 2025-12-31) — Other Special Charges: -3961075.00
LRHC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LRHC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2275264.00
LRHC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
LRHC balance_sheet (annual, 2025-12-31) — Payables: 4654392.00
LRHC balance_sheet (quarterly, 2025-12-31) — Payables: 4654392.00
LRHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4768268.00
LRHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4768268.00
LRHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000001.00
LRHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000001.00
LRHC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000001.00
LRHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000001.00
LRHC income_statement (annual, 2025-12-31) — Pretax Income: -30410422.00
LRHC income_statement (quarterly, 2025-12-31) — Pretax Income: -7630063.00
LRHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
LRHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LRHC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13139.00
LRHC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 29307.00
LRHC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LRHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LRHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LRHC balance_sheet (annual, 2025-12-31) — Receivables: 1252452.00
LRHC balance_sheet (quarterly, 2025-12-31) — Receivables: 1252452.00
LRHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61540737.00
LRHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6142561.00
LRHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 687719.00
LRHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -346482.00
LRHC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1542322.00
LRHC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 256471.00
LRHC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1542322.00
LRHC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 256471.00
LRHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -576652.00
LRHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -313629.00
LRHC balance_sheet (annual, 2025-12-31) — Restricted Cash: 1758531.00
LRHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1758531.00
LRHC balance_sheet (annual, 2025-12-31) — Retained Earnings: -57099883.00
LRHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57099883.00
LRHC income_statement (annual, 2025-12-31) — Salaries And Wages: 11067699.00
LRHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1455283.00
LRHC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1542680.00
LRHC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 215821.00
LRHC income_statement (annual, 2025-12-31) — Selling General And Administration: 19703752.00
LRHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3072080.00
LRHC balance_sheet (annual, 2025-12-31) — Share Issued: 20963.00
LRHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 20963.00
LRHC income_statement (annual, 2025-12-31) — Special Income Charges: -2950695.00
LRHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -6911770.00
LRHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4980139.00
LRHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 236127.00
LRHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4089358.00
LRHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4089358.00
LRHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12345598.00
LRHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12345598.00
LRHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRHC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LRHC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LRHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LRHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LRHC balance_sheet (annual, 2025-12-31) — Total Assets: 13443517.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 13443517.00
LRHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3054445.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3054445.00
LRHC balance_sheet (annual, 2025-12-31) — Total Debt: 8293429.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 8293429.00
LRHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151748.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151748.00
LRHC income_statement (annual, 2025-12-31) — Total Expenses: 81932208.00
LRHC income_statement (quarterly, 2025-12-31) — Total Expenses: 8868159.00
LRHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13291769.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13291769.00
LRHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7330163.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7330163.00
LRHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7717163.00
LRHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7717163.00
LRHC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20336172.00
LRHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8216878.00
LRHC income_statement (annual, 2025-12-31) — Total Unusual Items: -17424656.00
LRHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6916851.00
LRHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17424656.00
LRHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6916851.00
LRHC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 58972.00
LRHC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 58972.00
LRHC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -31163415.00
LRHC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5081.00
LRHC balance_sheet (annual, 2025-12-31) — Working Capital: 538748.00
LRHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 538748.00
LRK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9323408.00
LRK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -406091.00
LRK.AX balance_sheet (annual, 2021-06-30) — Current Debt: 48877.00
LRK.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.05
LRK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9323408.00
LRK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 5000000.00
LRK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -296915.00
LRK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8917317.00
LRK.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -296915.00
LRK.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -296915.00
LRK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2501104.00
LRK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2501104.00
LRK.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 48877.00
LRK.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -8082.00
LRK.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -296915.00
LRK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -406091.00
LRK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13055120.00
LRK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 24337904.00
LRK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2161743.00
LRK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3998130.00
LRK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2218782.00
LRK.AX income_statement (annual, 2022-06-30) — Amortization: 18655.00
LRK.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 18655.00
LRK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 71272424.00
LRK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
LRK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7645874.00
LRK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2251475.00
LRK.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1675704.00
LRK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 116448720.00
LRK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16096404.00
LRK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16096404.00
LRK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16096404.00
LRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 55664302.00
LRK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -39498440.00
LRK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7715332.00
LRK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 8450530.00
LRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17344696.00
LRK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9886701.00
LRK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 116448720.00
LRK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 108753928.00
LRK.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 57915053.00
LRK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1904520.00
LRK.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 866142.00
LRK.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 11362320.00
LRK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 40817670.00
LRK.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 420191.00
LRK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 420191.00
LRK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5545894.00
LRK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 845581.00
LRK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 845581.00
LRK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 826926.00
LRK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71272424.00
LRK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
LRK.AX income_statement (annual, 2022-06-30) — EBIT: 337590.00
LRK.AX income_statement (annual, 2022-06-30) — EBITDA: 1183171.00
LRK.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 34647.00
LRK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16096404.00
LRK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 55664302.00
LRK.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 3793620.00
LRK.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 48466.00
LRK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9966807.00
LRK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1976730.00
LRK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7761827.00
LRK.AX balance_sheet (annual, 2022-06-30) — Goodwill: 20231628.00
LRK.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 20602426.00
LRK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19122142.00
LRK.AX income_statement (annual, 2022-06-30) — Gross Profit: 12975584.00
LRK.AX income_statement (annual, 2022-06-30) — Interest Expense: 326473.00
LRK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 326473.00
LRK.AX income_statement (annual, 2022-06-30) — Interest Income: 3378.00
LRK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3378.00
LRK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -260715.00
LRK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 260715.00
LRK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3378.00
LRK.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -166475.00
LRK.AX balance_sheet (annual, 2022-06-30) — Inventory: 20430247.00
LRK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 113753928.00
LRK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -39498440.00
LRK.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 57915053.00
LRK.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5000000.00
LRK.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 10349463.00
LRK.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1255513.00
LRK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 5000000.00
LRK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6255513.00
LRK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5000000.00
LRK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5081892.00
LRK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5973287.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -37251965.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 56010533.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -470398.00
LRK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -470398.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -76105.00
LRK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -323095.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -81892.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -81892.00
LRK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -323095.00
LRK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -264339.00
LRK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16903360.00