Lianhe Sowell International Group
LHSW · NASDAQ
$0.60−$0.085 (−12.41%)TodayMarket closed ·
Prev close $0.685
Key indicators
LHSW profitability and balance sheet ratios
EPS -$0.2257 in Sep 2025, down 158.8% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | $0.031 |
| Sep 2023 | $0.0304 |
| Mar 2024 | $0.0542 |
| Sep 2024 | $0.3839 |
| Mar 2025 | $0.9999 |
| Sep 2025 | -$0.2257 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $43.3M |
| Gross profit | $9.3M |
| Operating income | −$6.8M |
| Net income | −$5.7M |
| Diluted EPS | -$1.74 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $21.4M | $30.7M | $39.2M |
| Total liabilities | $11.6M | $19.1M | $22.0M |
| Shareholder equity | $9.8M | $11.6M | $17.2M |
| Cash and short-term investments | $0.1M | $0.1M | $0.1M |
| Total debt | $2.4M | $2.5M | $2.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$9.0M |
| Investing cash flow | −$0.1M |
| Financing cash flow | $10.8M |
| Capital expenditure | −$0.1M |
| Free cash flow | −$9.0M |
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