speb/financial-data huggingface dataset:
LSH income_statement (annual, 2024-06-30) — +Total Revenue: 18315155.00
LSH balance_sheet (annual, 2024-06-30) — Accounts Payable: 1389580.00
LSH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2845437.00
LSH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -392551.00
LSH balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 642639.00
LSH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -54066.00
LSH income_statement (annual, 2024-06-30) — Basic Average Shares: 6000000.00
LSH income_statement (annual, 2024-06-30) — Basic EPS: -0.04
LSH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 174018.00
LSH balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3748290.00
LSH balance_sheet (annual, 2024-06-30) — Capital Stock: 600.00
LSH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 123550.00
LSH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 123550.00
LSH balance_sheet (annual, 2024-06-30) — Cash Financial: 123550.00
LSH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 78755.00
LSH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -78799.00
LSH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -53640.00
LSH cash_flow (annual, 2024-06-30) — Change In Account Payable: 561953.00
LSH cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 468284.00
LSH cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 46996.00
LSH cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -846992.00
LSH cash_flow (annual, 2024-06-30) — Change In Payable: 608949.00
LSH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1077233.00
LSH cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -12377.00
LSH cash_flow (annual, 2024-06-30) — Change In Receivables: -1211237.00
LSH cash_flow (annual, 2024-06-30) — Change In Tax Payable: 46996.00
LSH cash_flow (annual, 2024-06-30) — Change In Working Capital: -993373.00
LSH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -1455291.00
LSH cash_flow (annual, 2024-06-30) — Changes In Cash: -53684.00
LSH balance_sheet (annual, 2024-06-30) — Common Stock: 600.00
LSH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 639792.00
LSH income_statement (annual, 2024-06-30) — Cost Of Revenue: 14599198.00
LSH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 555398.00
LSH balance_sheet (annual, 2024-06-30) — Current Assets: 3539772.00
LSH balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1224428.00
LSH balance_sheet (annual, 2024-06-30) — Current Debt: 746962.00
LSH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1971390.00
LSH balance_sheet (annual, 2024-06-30) — Current Liabilities: 5893730.00
LSH cash_flow (annual, 2024-06-30) — Deferred Income Tax: -114333.00
LSH cash_flow (annual, 2024-06-30) — Deferred Tax: -114333.00
LSH cash_flow (annual, 2024-06-30) — Depreciation: 175349.00
LSH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 175349.00
LSH income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 71980.00
LSH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 175349.00
LSH income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 71980.00
LSH income_statement (annual, 2024-06-30) — Depreciation Income Statement: 71980.00
LSH income_statement (annual, 2024-06-30) — Diluted Average Shares: 6000000.00
LSH income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
LSH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -225252.00
LSH balance_sheet (annual, 2024-06-30) — Dividends Payable: 98850.00
LSH balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 441279.00
LSH balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 1018281.00
LSH income_statement (annual, 2024-06-30) — EBIT: -187606.00
LSH income_statement (annual, 2024-06-30) — EBITDA: -12257.00
LSH cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3216.00
LSH cash_flow (annual, 2024-06-30) — End Cash Position: 123550.00
LSH cash_flow (annual, 2024-06-30) — Financing Cash Flow: 78755.00
LSH cash_flow (annual, 2024-06-30) — Free Cash Flow: -53640.00
LSH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 73151.00
LSH income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -73151.00
LSH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2972.00
LSH income_statement (annual, 2024-06-30) — General And Administrative Expense: 3884198.00
LSH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2899503.00
LSH balance_sheet (annual, 2024-06-30) — Gross PPE: 4246082.00
LSH income_statement (annual, 2024-06-30) — Gross Profit: 3715957.00
LSH cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
LSH income_statement (annual, 2024-06-30) — Insurance And Claims: 38470.00
LSH income_statement (annual, 2024-06-30) — Interest Expense: 108008.00
LSH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 108008.00
LSH cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 31161.00
LSH balance_sheet (annual, 2024-06-30) — Invested Capital: 1523129.00
LSH cash_flow (annual, 2024-06-30) — Investing Cash Flow: -78799.00
LSH balance_sheet (annual, 2024-06-30) — Investments And Advances: 15741.00
LSH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 400000.00
LSH balance_sheet (annual, 2024-06-30) — Leases: 82050.00
LSH balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2523862.00
LSH balance_sheet (annual, 2024-06-30) — Long Term Debt: 136375.00
LSH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2660237.00
LSH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 400000.00
LSH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -364578.00
LSH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 331117.00
LSH balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
LSH income_statement (annual, 2024-06-30) — Minority Interests: 3025.00
LSH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -48893.00
LSH balance_sheet (annual, 2024-06-30) — Net Debt: 759787.00
LSH income_statement (annual, 2024-06-30) — Net Income: -225252.00
LSH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -225252.00
LSH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -228277.00
LSH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -225252.00
LSH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -225252.00
LSH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -228277.00
LSH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -228277.00
LSH income_statement (annual, 2024-06-30) — Net Interest Income: -109125.00
LSH cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -29906.00
LSH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 35422.00
LSH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 35422.00
LSH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -109125.00
LSH cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 43333.00
LSH balance_sheet (annual, 2024-06-30) — Net PPE: 3853531.00
LSH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
LSH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 639792.00
LSH balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1582379.00
LSH balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
LSH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 89581.00
LSH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LSH balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 202336.00
LSH income_statement (annual, 2024-06-30) — Normalized EBITDA: 60894.00
LSH income_statement (annual, 2024-06-30) — Normalized Income: -168763.84
LSH cash_flow (annual, 2024-06-30) — Operating Cash Flow: -53640.00
LSH cash_flow (annual, 2024-06-30) — Operating Gains Losses: 73151.00
LSH income_statement (annual, 2024-06-30) — Operating Income: -451773.00
LSH income_statement (annual, 2024-06-30) — Operating Revenue: 18315155.00
LSH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7250000.00
LSH balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 746962.00
LSH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2972.00
LSH balance_sheet (annual, 2024-06-30) — Other Equity Interest: -600.00
LSH income_statement (annual, 2024-06-30) — Other Gand A: 1017617.00
LSH income_statement (annual, 2024-06-30) — Other Income Expense: 265284.00
LSH balance_sheet (annual, 2024-06-30) — Other Investments: 15741.00
LSH cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1005686.00
LSH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 338435.00
LSH income_statement (annual, 2024-06-30) — Other Operating Expenses: 151358.00
LSH balance_sheet (annual, 2024-06-30) — Other Payable: 780406.00
LSH balance_sheet (annual, 2024-06-30) — Other Properties: 3508648.00
LSH balance_sheet (annual, 2024-06-30) — Other Receivables: 129506.00
LSH balance_sheet (annual, 2024-06-30) — Payables: 3366942.00
LSH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3922340.00
LSH income_statement (annual, 2024-06-30) — Pretax Income: -295614.00
LSH income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 28157.00
LSH cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 28157.00
LSH cash_flow (annual, 2024-06-30) — Purchase Of Business: -48893.00
LSH cash_flow (annual, 2024-06-30) — Purchase Of Investment: -29906.00
LSH cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
LSH balance_sheet (annual, 2024-06-30) — Receivables: 3416222.00
LSH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14495829.00
LSH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 175349.00
LSH income_statement (annual, 2024-06-30) — Rent And Landing Fees: 91670.00
LSH income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 91670.00
LSH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -364578.00
LSH balance_sheet (annual, 2024-06-30) — Retained Earnings: -5819.00
LSH income_statement (annual, 2024-06-30) — Salaries And Wages: 2736441.00
LSH income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 32037.00
LSH income_statement (annual, 2024-06-30) — Selling General And Administration: 3916235.00
LSH balance_sheet (annual, 2024-06-30) — Share Issued: 7250000.00
LSH income_statement (annual, 2024-06-30) — Special Income Charges: -73151.00
LSH balance_sheet (annual, 2024-06-30) — Stockholders Equity: 639792.00
LSH balance_sheet (annual, 2024-06-30) — Tangible Book Value: 639792.00
LSH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -16662.84
LSH income_statement (annual, 2024-06-30) — Tax Provision: -67337.00
LSH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
LSH balance_sheet (annual, 2024-06-30) — Total Assets: 9193759.00
LSH balance_sheet (annual, 2024-06-30) — Total Capitalization: 776167.00
LSH balance_sheet (annual, 2024-06-30) — Total Debt: 4631627.00
LSH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 639792.00
LSH income_statement (annual, 2024-06-30) — Total Expenses: 18766928.00
LSH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8553967.00
LSH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5653987.00
LSH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2660237.00
LSH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -526041.00
LSH income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1117.00
LSH balance_sheet (annual, 2024-06-30) — Total Tax Payable: 79825.00
LSH income_statement (annual, 2024-06-30) — Total Unusual Items: -73151.00
LSH income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -73151.00
LSH balance_sheet (annual, 2024-06-30) — Working Capital: -2353958.00
LSH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -38279.00
LSH balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 98850.00
LSH balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 645318.00
LSH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 138107.00
LSH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LSH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LSH balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 15741.00
LSH income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LSH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1005801.00
LSH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
LSH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LSH balance_sheet (quarterly, 2024-09-30) — Other Investments: 15741.00
LSH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 18164.00
LSH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LSH cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LSH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LSH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LSH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LSH income_statement (quarterly, 2024-12-31) — +Operating Expense: 1954195.00
LSH income_statement (quarterly, 2024-12-31) — +Total Revenue: 3595589.00
LSH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1304699.00
LSH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1853067.00
LSH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -479675.00
LSH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4942791.00
LSH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56022.00
LSH income_statement (quarterly, 2024-12-31) — Amortization: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
LSH income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
LSH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7500000.00
LSH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.26
LSH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2739275.00
LSH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -72801.00
LSH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4672322.00
LSH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 750.00
LSH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1123414.00
LSH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123414.00
LSH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1123414.00
LSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 250959.00
LSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1312219.00
LSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -530216.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 431865.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 337598.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10328.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -272389.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Payable: 431865.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 769463.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 63952.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 295649.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 846347.00
LSH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 449626.00
LSH cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1591476.00
LSH balance_sheet (quarterly, 2024-12-31) — Common Stock: 750.00
LSH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1646281.00
LSH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LSH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3637820.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 629752.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Assets: 4437350.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2252631.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Debt: 609935.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2862566.00
LSH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5491591.00
LSH cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Depreciation: 599302.00
LSH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 599302.00
LSH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32809.00
LSH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 599302.00
LSH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 32809.00
LSH income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 32809.00
LSH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7500000.00
LSH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
LSH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1946820.00
LSH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 682980.00
LSH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
LSH income_statement (quarterly, 2024-12-31) — EBIT: -1905938.00
LSH income_statement (quarterly, 2024-12-31) — EBITDA: -1306636.00
LSH cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -24385.00
LSH cash_flow (quarterly, 2024-12-31) — End Cash Position: 1123414.00
LSH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 250959.00
LSH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -603017.00
LSH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LSH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9214.00
LSH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1844244.00
LSH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 418867.00
LSH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1909089.00
LSH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5179363.00
LSH income_statement (quarterly, 2024-12-31) — Gross Profit: -42231.00
LSH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LSH income_statement (quarterly, 2024-12-31) — Insurance And Claims: 87681.00
LSH income_statement (quarterly, 2024-12-31) — Interest Expense: 40882.00
LSH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 40882.00
LSH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 39679.00
LSH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 199519.00
LSH balance_sheet (quarterly, 2024-12-31) — Inventory: 10328.00
LSH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2431062.00
LSH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1312219.00
LSH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15741.00
LSH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 195000.00
LSH balance_sheet (quarterly, 2024-12-31) — Leases: 184709.00
LSH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 686697.00
LSH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2419691.00
LSH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 174846.00
LSH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2594537.00
LSH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 195000.00
LSH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -109677.00
LSH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 353157.00
LSH income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -552721.00
LSH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LSH income_statement (quarterly, 2024-12-31) — Net Income: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1946820.00
LSH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Net Interest Income: -42147.00
LSH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 85323.00
LSH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 85323.00
LSH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -42147.00
LSH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 165636.00
LSH balance_sheet (quarterly, 2024-12-31) — Net PPE: 4699688.00
LSH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -72801.00
LSH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1227414.00
LSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 104717.00
LSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104717.00
LSH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 265480.00
LSH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1306636.00
LSH income_statement (quarterly, 2024-12-31) — Normalized Income: -1946820.00
LSH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -530216.00
LSH income_statement (quarterly, 2024-12-31) — Operating Income: -1996426.00
LSH income_statement (quarterly, 2024-12-31) — Operating Revenue: 3595589.00
LSH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7500000.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 609935.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -9214.00
LSH income_statement (quarterly, 2024-12-31) — Other Gand A: 601494.00
LSH income_statement (quarterly, 2024-12-31) — Other Income Expense: 91753.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 418867.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Investments: 15741.00
LSH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 91753.00
LSH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33535.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Payable: 614749.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Properties: 4185615.00
LSH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 80864.00
LSH balance_sheet (quarterly, 2024-12-31) — Payables: 1999273.00
LSH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2629025.00
LSH income_statement (quarterly, 2024-12-31) — Pretax Income: -1946820.00
LSH income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -10881.00
LSH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -10881.00
LSH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -552721.00
LSH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -72801.00
LSH balance_sheet (quarterly, 2024-12-31) — Receivables: 3303608.00
LSH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3071327.00
LSH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 599302.00
LSH income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 88513.00
LSH income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 88513.00
LSH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -109677.00
LSH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3288046.00
LSH income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1066556.00
LSH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 54488.00
LSH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1898732.00
LSH balance_sheet (quarterly, 2024-12-31) — Share Issued: 7500000.00
LSH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LSH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1646281.00
LSH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1227414.00
LSH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
LSH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Assets: 9837126.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1821127.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Debt: 5457103.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1646281.00
LSH income_statement (quarterly, 2024-12-31) — Total Expenses: 5592015.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8190845.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5399776.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2699254.00
LSH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1997691.00
LSH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1265.00
LSH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79825.00
LSH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LSH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LSH balance_sheet (quarterly, 2024-12-31) — Working Capital: -1054241.00
LSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 707520.00
LSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 497276.00
LSH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1645939.00
LSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1703794.00
LSH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -541370.00
LSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5113511.00
LSH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62087.00
LSH income_statement (quarterly, 2025-03-31) — Amortization: 32056.00
LSH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 32056.00
LSH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 32056.00
LSH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 32056.00
LSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7500000.00
LSH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
LSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1123414.00
LSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1448.00
LSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4326444.00
LSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 750.00
LSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1499257.00
LSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1499257.00
LSH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1499257.00
LSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1495638.00
LSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 203076.00
LSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 953265.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 426994.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 494818.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 26608.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -206210.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 661940.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 453602.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 948420.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11697.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1143577.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 26608.00
LSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 314438.00
LSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1327702.00
LSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 372230.00
LSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 750.00
LSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 749788.00
LSH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 119175.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 731598.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 5012413.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2438582.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Debt: 1102223.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3540805.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42168.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42168.00
LSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6783933.00
LSH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -97595.00
LSH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -97595.00
LSH cash_flow (quarterly, 2025-03-31) — Depreciation: -1086463.00
LSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -1054407.00
LSH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36761.00
LSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -1054407.00
LSH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36761.00
LSH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4705.00
LSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7500000.00
LSH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
LSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1070796.00
LSH balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 856570.00
LSH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
LSH income_statement (quarterly, 2025-03-31) — EBIT: -317825.00
LSH income_statement (quarterly, 2025-03-31) — EBITDA: -281064.00
LSH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3613.00
LSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1499257.00
LSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1495638.00
LSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1031545.00
LSH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
LSH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1383.00
LSH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 495945.00
LSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 386811.00
LSH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1765881.00
LSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4796899.00
LSH income_statement (quarterly, 2025-03-31) — Gross Profit: 378101.00
LSH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LSH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 25700.00
LSH income_statement (quarterly, 2025-03-31) — Interest Expense: 40541.00
LSH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40541.00
LSH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21751.00
LSH balance_sheet (quarterly, 2025-03-31) — Inventory: 216489.00
LSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2273488.00
LSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 203076.00
LSH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15741.00
LSH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 560512.00
LSH balance_sheet (quarterly, 2025-03-31) — Leases: 266194.00
LSH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 573546.00
LSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1887862.00
LSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 421477.00
LSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2309339.00
LSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 560512.00
LSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 410755.00
LSH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 353287.00
LSH income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Net Debt: 24443.00
LSH income_statement (quarterly, 2025-03-31) — Net Income: -1070796.00
LSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1070796.00
LSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -376960.00
LSH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -693836.00
LSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1070796.00
LSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -376960.00
LSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1752625.00
LSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1070796.00
LSH income_statement (quarterly, 2025-03-31) — Net Interest Income: -40629.00
LSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 971267.00
LSH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 971267.00
LSH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40629.00
LSH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 524371.00
LSH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 124796.00
LSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 4255529.00
LSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 78280.00
LSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 362977.00
LSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 96703.00
LSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96703.00
LSH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 269269.00
LSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -281064.00
LSH income_statement (quarterly, 2025-03-31) — Normalized Income: -376960.00
LSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 953265.00
LSH income_statement (quarterly, 2025-03-31) — Operating Income: -329419.00
LSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 497276.00
LSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7500000.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1102223.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1383.00
LSH income_statement (quarterly, 2025-03-31) — Other Gand A: 260027.00
LSH income_statement (quarterly, 2025-03-31) — Other Income Expense: 11682.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 386811.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Investments: 15741.00
LSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11682.00
LSH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 217.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Payable: 716990.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 3721536.00
LSH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 162757.00
LSH balance_sheet (quarterly, 2025-03-31) — Payables: 2469362.00
LSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3200960.00
LSH income_statement (quarterly, 2025-03-31) — Pretax Income: -358366.00
LSH income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1956.00
LSH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 78280.00
LSH balance_sheet (quarterly, 2025-03-31) — Receivables: 3296667.00
LSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1210343.00
LSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -1054407.00
LSH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 30486.00
LSH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 30486.00
LSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 410755.00
LSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4365856.00
LSH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 179732.00
LSH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 174597.00
LSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 670542.00
LSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 7500000.00
LSH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 749788.00
LSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 362977.00
LSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LSH income_statement (quarterly, 2025-03-31) — Tax Provision: 18594.00
LSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 9939763.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1171265.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 5850144.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 749788.00
LSH income_statement (quarterly, 2025-03-31) — Total Expenses: 826695.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9189975.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4927350.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2406042.00
LSH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -329507.00
LSH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 88.00
LSH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 106433.00
LSH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LSH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LSH balance_sheet (quarterly, 2025-03-31) — Working Capital: -1771520.00
LSH income_statement (annual, 2025-06-30) — Basic Average Shares: 7557534.00
LSH income_statement (annual, 2025-06-30) — Basic EPS: -0.69
LSH income_statement (annual, 2025-06-30) — Diluted Average Shares: 7557534.00
LSH income_statement (annual, 2025-06-30) — Diluted EPS: -0.69
LSH income_statement (quarterly, 2025-09-30) — +Operating Expense: 2379052.00
LSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 6099889.00
LSH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2644013.00
LSH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3444175.00
LSH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -625606.00
LSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13512515.00
LSH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -171613.00
LSH income_statement (quarterly, 2025-09-30) — Amortization: 21371.00
LSH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 21371.00
LSH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 21371.00
LSH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 21371.00
LSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14733489.00
LSH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
LSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4956060.00
LSH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3147464.00
LSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1743.00
LSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4539636.00
LSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4539636.00
LSH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4539636.00
LSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3672316.00
LSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108800.00
LSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4016518.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 84559.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 37887.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 45704.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -35452.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 61133.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -776118.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 18175.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Payable: 130263.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 168150.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2935837.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -196766.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 45704.00
LSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3696715.00
LSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -235589.00
LSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -453002.00
LSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1743.00
LSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6954330.00
LSH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3000000.00
LSH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4991122.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1419488.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Assets: 14994490.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1638756.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Debt: 2752722.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4391478.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33530.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33530.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9839129.00
LSH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 198806.00
LSH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -21989.00
LSH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -21989.00
LSH cash_flow (quarterly, 2025-09-30) — Depreciation: 561759.00
LSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 583130.00
LSH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47269.00
LSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 583130.00
LSH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47269.00
LSH income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 25898.00
LSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14733489.00
LSH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
LSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1357216.00
LSH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1146844.00
LSH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 402970.00
LSH income_statement (quarterly, 2025-09-30) — EBIT: -1124785.00
LSH income_statement (quarterly, 2025-09-30) — EBITDA: -541655.00
LSH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 36578.00
LSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 4539636.00
LSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3672316.00
LSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4016518.00
LSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 123851.00
LSH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1999870.00
LSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 344069.00
LSH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3615788.00
LSH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3808168.00
LSH income_statement (quarterly, 2025-09-30) — Gross Profit: 1108767.00
LSH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13832.00
LSH income_statement (quarterly, 2025-09-30) — Insurance And Claims: 84443.00
LSH income_statement (quarterly, 2025-09-30) — Interest Expense: 196441.00
LSH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 196441.00