NASDAQ : LHAI
-$0.08 (-6.56%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 20.99M | 7.62M | 1.37M | 625.16K |
| costOfRevenue | 20.22M | 6.14M | 1.12M | 350K |
| grossProfit | 773.02K | 1.47M | 252.08K | 275.16K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 662.44K | 365.21K | 77937 | 13389 |
| sellingAndMarketingExpenses | 34141 | 15754 | 4476 | 868 |
| sellingGeneralAndAdministrativeExpenses | 696.58K | 380.96K | 82413 | 14257 |
| otherExpenses | - | - | 10824 | - |
| operatingExpenses | 696.58K | 380.96K | 93237 | 14257 |
| costAndExpenses | 20.92M | 6.53M | 1.21M | 364.26K |
| netInterestIncome | 15103 | -3571 | -967 | - |
| interestIncome | 19995 | - | - | - |
| interestExpense | 4892 | 3115 | 967 | - |
| depreciationAndAmortization | 47000 | 18762 | 6042 | 16 |
| ebitda | 178.1K | 1.11M | 160.13K | 261.05K |
| ebit | 131.1K | 1.09M | 154.08K | 261.03K |
| nonOperatingIncomeExcludingInterest | -54667 | -1283 | 4763 | -134 |
| operatingIncome | 76432 | 1.09M | 158.85K | 260.9K |
| totalOtherIncomeExpensesNet | 49775 | -1832 | -5730 | 134 |
| incomeBeforeTax | 126.21K | 1.09M | 153.12K | 261.03K |
| incomeTaxExpense | 51333 | 309.35K | 1925 | 4380 |
| netIncomeFromContinuingOperations | 74874 | 778.24K | 151.19K | 256.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 74874 | 778.24K | 151.19K | 256.65K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 74874 | 778.24K | 151.19K | 256.65K |
| eps | 0.0 | 0.05 | 0.01 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.02M | 1.67M | 651.91K | 188.96K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.02M | 1.67M | 651.91K | 188.96K |
| netReceivables | 109.97K | 18160 | 25400 | 106.68K |
| accountsReceivables | 109.97K | 18160 | 392 | 106.68K |
| otherReceivables | - | - | 25008 | - |
| inventory | - | - | - | - |
| prepaids | - | - | 25008 | - |
| otherCurrentAssets | 18267 | 1.63M | -25008 | - |
| totalCurrentAssets | 7.15M | 3.32M | 677.31K | 295.64K |
| propertyPlantEquipmentNet | 1.6M | 29410 | 158.4K | 210 |
| goodwill | - | - | - | - |
| intangibleAssets | 564.75K | 1449 | - | - |
| goodwillAndIntangibleAssets | 564.75K | 1449 | - | - |
| longTermInvestments | 50000 | - | - | - |
| taxAssets | 742 | - | - | - |
| otherNonCurrentAssets | 650.88K | 75006 | 4235 | - |
| totalNonCurrentAssets | 2.87M | 105.86K | 162.63K | 210 |
| otherAssets | - | - | - | - |
| totalAssets | 10.02M | 3.43M | 839.94K | 295.85K |
| totalPayables | 93735 | 402.42K | 23320 | 37444 |
| accountPayables | 93735 | 21300 | 16703 | 33064 |
| otherPayables | - | 381.12K | 6617 | 4380 |
| accruedExpenses | - | - | 2873 | - |
| shortTermDebt | 118.34K | 38082 | 7605 | - |
| capitalLeaseObligationsCurrent | - | - | 41235 | - |
| taxPayables | - | - | 8378 | 4380 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.87M | 503.94K | - | - |
| totalCurrentLiabilities | 2.08M | 944.45K | 75033 | 37444 |
| longTermDebt | 266.28K | 35381 | 43483 | - |
| capitalLeaseObligationsNonCurrent | - | - | 29980 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 26754 | 35381 | - | - |
| totalNonCurrentLiabilities | 293.04K | 35381 | 73463 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | 71215 | - |
| totalLiabilities | 2.38M | 979.83K | 148.5K | 37444 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16230 | 14505 | 13500 | 13500 |
| retainedEarnings | 1.23M | 1.16M | 380.25K | 250.22K |
| additionalPaidInCapital | 6.39M | 1.28M | 297.7K | -5305 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 74874 | 778.24K | 151.19K | 256.65K |
| depreciationAndAmortization | 47000 | 18762 | 6042 | 16 |
| deferredIncomeTax | -742 | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.29M | -793.04K | 65794 | -79148 |
| accountsReceivables | -92550 | -8676 | 106.29K | -115.77K |
| inventory | 907.06K | -907.06K | - | - |
| accountsPayables | 72435 | 4597 | -25800 | 32800 |
| otherWorkingCapital | 403.53K | 118.1K | -14695 | 3825 |
| otherNonCashItems | -887.18K | -8807 | 285 | 9092 |
| netCashProvidedByOperatingActivities | 524.43K | -4844 | 223.31K | 186.61K |
| investmentsInPropertyPlantAndEquipment | -303.65K | - | -40522 | -226 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -274.72K | - | - | - |
| salesMaturitiesOfInvestments | 272.07K | - | - | - |
| otherInvestingActivities | -621.42K | -3513 | - | - |
| netCashProvidedByInvestingActivities | -927.73K | -3513 | -40522 | -226 |
| netDebtIssuance | -8098 | -7605 | -1690 | - |
| longTermNetDebtIssuance | -8098 | -7605 | -1690 | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 6.2M | 980K | 303K | - |
| netCommonStockIssuance | 6.2M | 980K | 303K | - |
| commonStockIssuance | 6.2M | 980K | 303K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -21154 | -3865 |
| commonDividendsPaid | - | - | -21154 | -3865 |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -443.62K | 55000 | - | - |
| netCashProvidedByFinancingActivities | 5.75M | 1.03M | 280.16K | -3865 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.91M | 5.08M | 5.41M | 4.8M | 5.71M | 2.19M | 2.06M | 2.22M | 1.14M |
| costOfRevenue | 4.72M | 4.88M | 5.2M | 4.69M | 5.45M | 1.61M | 1.55M | 2.07M | 915.66K |
| grossProfit | 186.03K | 195.46K | 206.1K | 109.54K | 261.92K | 582.59K | 504.63K | 154.9K | 228.27K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.36K | 265.38K | 196.06K | 80254 | 111.33K | 25236 | 93185 | 76236 | 145.16K |
| sellingAndMarketingExpenses | 6970 | 8731 | 614 | 7455 | 17341 | 3518 | 9576 | 1760 | 900 |
| sellingGeneralAndAdministrativeExpenses | 400.33K | 274.11K | 196.67K | 87709 | 128.68K | 28754 | 102.76K | 77996 | 146.06K |
| otherExpenses | - | -8559 | - | 8559 | 9420 | 8844 | - | 7273 | 9276 |
| operatingExpenses | 400.33K | 265.55K | 196.67K | 96268 | 138.1K | 37598 | 102.76K | 85269 | 155.33K |
| costAndExpenses | 5.12M | 5.15M | 5.4M | 4.79M | 5.59M | 1.65M | 1.66M | 2.15M | 1.07M |
| netInterestIncome | 24219 | -2947 | -616 | -647 | -682 | -782 | -1026 | -963 | -800 |
| interestIncome | 24765 | - | - | - | - | - | - | - | - |
| interestExpense | 546 | 2947 | 616 | 647 | 682 | 804 | 741 | 770 | 800 |
| depreciationAndAmortization | 47143 | 26764 | 10831 | 4768 | 4639 | 4703 | 4704 | 4704 | 4651 |
| ebitda | -118.78K | 14248 | 20180 | 26279 | 117.39K | 549.9K | 407.33K | 74142 | 78091 |
| ebit | -165.93K | -12516 | 9349 | 21511 | 112.76K | 545.2K | 402.63K | 69438 | 73440 |
| nonOperatingIncomeExcludingInterest | -48374 | -57572 | 75 | -8237 | 11067 | -209 | -760 | 193 | -507 |
| operatingIncome | -214.3K | -70088 | 9424 | 13274 | 123.82K | 544.99K | 401.87K | 69631 | 72933 |
| totalOtherIncomeExpensesNet | 47828 | 54625 | -691 | 7590 | -11749 | -595 | 19 | -963 | -293 |
| incomeBeforeTax | -166.47K | -15463 | 8733 | 20864 | 112.07K | 544.39K | 401.89K | 68668 | 72640 |
| incomeTaxExpense | -31802 | 4405 | 9038 | 6446 | 31444 | 141.45K | 117.78K | 17780 | 32348 |
| netIncomeFromContinuingOperations | -134.67K | -19868 | -305 | 14418 | 80629 | 402.95K | 284.11K | 50888 | 40292 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -134.67K | -19868 | -305 | 14418 | 80629 | 402.95K | 284.11K | 50888 | 40292 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.67K | -19868 | -305 | 14418 | 80629 | 402.95K | 284.11K | 50888 | 40292 |
| eps | -0.01 | -0.0 | - | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.47M | 7.02M | 3.66M | 2.56M | 584.14K | 1.67M | 718.14K | 1.66M | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47M | 7.02M | 3.66M | 2.56M | 584.14K | 1.67M | 718.14K | 1.66M | 1.54M |
| netReceivables | 27975 | 109.97K | 11085 | - | 1.83M | 23139 | 1.45M | 30686 | 115.8K |
| accountsReceivables | 27975 | 109.97K | 11085 | - | 1.83M | 18160 | 1.45M | 27686 | 115.8K |
| otherReceivables | - | - | - | - | - | 4979 | - | 3000 | - |
| inventory | - | - | - | - | - | 907.06K | - | - | - |
| prepaids | - | - | - | 18000 | - | 23000 | - | 32800 | 17940 |
| otherCurrentAssets | 1.95M | 18267 | 2.69M | 900.53K | 921.44K | 699.5K | 636.22K | 435.68K | 50000 |
| totalCurrentAssets | 5.45M | 7.15M | 6.36M | 3.48M | 3.34M | 3.32M | 2.81M | 2.16M | 1.72M |
| propertyPlantEquipmentNet | 1.54M | 1.6M | 1.87M | 68853 | 18550 | 100.18K | 40071 | 130.72K | 145.71K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536.6K | 564.75K | 2874 | 1449 | 1449 | 1449 | 399 | 399 | 399 |
| goodwillAndIntangibleAssets | 536.6K | 564.75K | 2874 | 1449 | 1449 | 1449 | 399 | 399 | 399 |
| longTermInvestments | 50000 | - | - | - | - | - | - | - | - |
| taxAssets | 36261 | 742 | - | - | 3080 | - | - | - | - |
| otherNonCurrentAssets | 617.13K | 700.88K | 387.44K | 4235 | 67287 | 4235 | 81709 | 6235 | 4235 |
| totalNonCurrentAssets | 2.78M | 2.87M | 2.26M | 74537 | 90366 | 105.86K | 122.18K | 137.35K | 150.34K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.22M | 10.02M | 8.62M | 3.55M | 3.43M | 3.43M | 2.93M | 2.3M | 1.87M |
| totalPayables | 323.33K | 93735 | 90775 | 497.2K | 363.68K | 402.42K | 317.04K | 172.11K | 51581 |
| accountPayables | 4300 | 93735 | 90775 | - | - | 21300 | 37616 | 3500 | 7572 |
| otherPayables | 319.03K | 1.81M | 415.63K | 497.2K | 363.68K | 381.12K | 279.42K | 168.61K | 44009 |
| accruedExpenses | - | - | - | 460.24K | - | 502.94K | - | 313.88K | 17500 |
| shortTermDebt | 120.45K | 118.34K | 116.27K | 8362 | 27138 | 8102 | 48831 | 7850 | 7605 |
| capitalLeaseObligationsCurrent | - | - | - | 7631 | - | 29980 | 40856 | 43622 | 42418 |
| taxPayables | - | - | - | 352.68K | - | 315.4K | - | 58041 | 41388 |
| deferredRevenue | - | - | - | - | - | - | - | - | 30000 |
| otherCurrentLiabilities | 13241 | 1.87M | 890.86K | 1000 | 475.54K | 1000 | 439.62K | - | - |
| totalCurrentLiabilities | 457.02K | 2.08M | 1.1M | 974.44K | 866.36K | 944.45K | 846.34K | 537.46K | 149.1K |
| longTermDebt | 237.61K | 266.28K | 294.45K | 31137 | 33278 | 35381 | 37455 | 39496 | 41626 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 7631 | 18907 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24506 | 26754 | 28963 | - | 33278 | - | - | - | - |
| totalNonCurrentLiabilities | 262.12K | 293.04K | 323.41K | 31137 | 33278 | 35381 | 37455 | 47127 | 60533 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7631 | - | 29980 | 40856 | 51253 | 61325 |
| totalLiabilities | 719.14K | 2.38M | 1.42M | 1.01M | 899.64K | 979.83K | 883.8K | 584.59K | 209.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 16230 | 16230 | 16230 | 14505 | 14505 | 14505 | 14505 | 14455 | 14455 |
| retainedEarnings | 1.1M | 1.23M | 1.25M | 1.25M | 1.24M | 1.16M | 755.54K | 471.43K | 420.55K |
| additionalPaidInCapital | 6.39M | 6.39M | 5.93M | 1.28M | 1.28M | 1.28M | 1.28M | 1.23M | 1.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.67K | -19868 | -305 | 14418 | 80629 | 402.95K | 284.11K | 50888 | 40292 |
| depreciationAndAmortization | 47143 | 26764 | 10831 | 4768 | 4639 | 4703 | 4704 | 4704 | 4651 |
| deferredIncomeTax | -35519 | 2338 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.23M | 2.24M | -1.65M | 1.69M | -989.89K | 593.37K | -1.28M | -18414 | -85455 |
| accountsReceivables | 46474 | -99625 | -8005 | 1.83M | -1.82M | 1.44M | -1.43M | 97209 | -115.41K |
| inventory | -1.67M | - | - | - | 907.06K | - | - | - | - |
| accountsPayables | -89435 | 2960 | 90775 | - | -21300 | -16316 | 34116 | -4072 | -9131 |
| otherWorkingCapital | -1.52M | 2.33M | -1.73M | -142.2K | -56734 | -826.15K | 109.66K | -111.55K | 39087 |
| otherNonCashItems | 55919 | 576.19K | -1.47M | -8570 | 10793 | -214 | 72 | -8880 | 215 |
| netCashProvidedByOperatingActivities | -3.29M | 2.82M | -3.11M | 1.7M | -893.83K | 1M | -993.65K | 28298 | -40297 |
| investmentsInPropertyPlantAndEquipment | - | -303.65K | - | - | - | -1050 | - | - | -2064 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -50000 | - | -138.72K | -136K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 272.07K | - | - | - | - | - |
| otherInvestingActivities | -252.35K | -266.35K | -305.08K | - | - | - | - | - | -399 |
| netCashProvidedByInvestingActivities | -252.35K | -620K | -305.08K | 133.35K | -136K | -1050 | - | - | -2463 |
| netDebtIssuance | -2111 | -2073 | -2042 | -2009 | -1974 | -1946 | -1916 | -1886 | -1857 |
| longTermNetDebtIssuance | -2111 | -2073 | -2042 | -2009 | -1974 | -1946 | -1916 | -1886 | -1857 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.54M | 4.66M | - | - | - | 50000 | - | 930K |
| netCommonStockIssuance | - | 1.54M | 4.66M | - | - | - | 50000 | - | 930K |
| commonStockIssuance | - | 1.54M | 4.66M | - | - | - | 50000 | - | 930K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -389.25K | -138.72K | 139.35K | -55000 | -45000 | 3000 | 97000 | - |
| netCashProvidedByFinancingActivities | -2111 | 1.15M | 4.52M | 137.34K | -56974 | -46946 | 51084 | 95114 | 928.14K |