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LHAI
LHAI Financials
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LHAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
8.62M
+194.29%
3.55M
+54.55%
3.43M
+83.28%
3.43M
--
2.93M
--
2.30M
--
1.87M
--
Total Current Assets
6.36M
+126.58%
3.48M
+60.93%
3.34M
+94.05%
3.32M
--
2.81M
--
2.16M
--
1.72M
--
Cash & Short Term Investments
3.66M
+409.98%
2.56M
+53.99%
709.14K
-53.87%
1.67M
--
718.14K
--
1.66M
--
1.54M
--
Loans & Receivables - Net
11.71K
-99.19%
0.00
-100%
1.83M
+1271.29%
18.16K
--
1.45M
--
30.69K
--
133.74K
--
Prepaid Expenses
2.69M
+22309.52%
18.00K
-45.12%
18.00K
--
27.98K
--
12.00K
--
32.80K
--
--
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
0.00
--
907.06K
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
900.53K
+106.7%
778.45K
+1456.9%
699.50K
--
624.22K
--
435.68K
--
50.00K
--
Total Non-Current Assets
2.26M
+1750.61%
74.54K
-45.73%
90.37K
-39.89%
105.86K
--
122.18K
--
137.35K
--
150.34K
--
Property Plant & Equipment - Net
2.23M
+1825.6%
68.85K
-47.33%
84.68K
-41.88%
100.18K
--
115.55K
--
130.72K
--
145.71K
--
Other Non-Current Assets
33.26K
+433.36%
4.24K
-32.08%
4.24K
0%
4.24K
--
6.24K
--
6.24K
--
4.24K
--
Intangible Assets - Net
2.87K
+620.3%
1.45K
+263.16%
1.45K
+263.16%
1.45K
--
399.00
--
399.00
--
399.00
--
Total Liabilities
1.42M
+60.82%
1.01M
+72.01%
899.64K
+329.14%
979.83K
--
883.80K
--
584.59K
--
209.64K
--
Total Current Liabilities
1.10M
+29.72%
974.44K
+81.3%
866.36K
+481.05%
944.45K
--
846.34K
--
537.47K
--
149.10K
--
Accounts Payable & Accruals
563.51K
+8.45%
464.30K
+13165.69%
449.23K
+5832.81%
528.90K
--
519.59K
--
3.50K
--
7.57K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.49K
+6.52%
8.36K
+6.52%
8.23K
+8.23%
8.10K
--
7.97K
--
7.85K
--
7.61K
--
Income Taxes Payable
357.43K
+111.01%
348.63K
--
345.26K
--
310.74K
--
169.40K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
107.78K
+163.79%
7.63K
-82.51%
18.91K
-55.43%
29.98K
--
40.86K
--
43.62K
--
42.42K
--
Other Current Liabilities
60.69K
-44.07%
145.52K
-69.84%
44.73K
-51.12%
66.73K
--
108.52K
--
482.49K
--
91.51K
--
Total Non-Current Liabilities
323.41K
+763.46%
31.14K
-33.93%
33.28K
-45.03%
35.38K
--
37.45K
--
47.13K
--
60.53K
--
Debt - Long-Term
28.96K
-22.67%
31.14K
-21.16%
33.28K
-20.05%
35.38K
--
37.45K
--
39.50K
--
41.63K
--
Total Shareholders' Equity
7.20M
+251.93%
2.54M
+48.59%
2.53M
+52.27%
2.45M
--
2.05M
--
1.71M
--
1.66M
--
Shareholders' Equity
7.20M
+251.93%
2.54M
+48.59%
2.53M
+52.27%
2.45M
--
2.05M
--
1.71M
--
1.66M
--
Common Equity Attributable to Parent Shareholders
7.20M
+251.93%
2.54M
+48.59%
2.53M
+52.27%
2.45M
--
2.05M
--
1.71M
--
1.66M
--
Total Liabilities & Equity
8.62M
+194.29%
3.55M
+54.55%
3.43M
+83.28%
3.43M
--
2.93M
--
2.30M
--
1.87M
--
Net Debt
-3.63M
+438.86%
-2.52M
+56.06%
-667.63K
-55.13%
-1.63M
--
-672.71K
--
-1.61M
--
-1.49M
--
Working Capital
5.26M
+168.36%
2.50M
+54.17%
2.47M
+57.34%
2.38M
--
1.96M
--
1.62M
--
1.57M
--
