Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LRHC
LRHC Financials
-
Add to Watchlist
Trade LRHC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LRHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
21.69M
+10.18%
22.91M
+22.32%
21.04M
+29.31%
19.41M
+35.44%
19.69M
+241.34%
18.73M
+336.69%
16.27M
+322.44%
14.33M
+269.23%
5.77M
+74.97%
4.29M
+15.32%
3.85M
+20.55%
3.88M
--
3.30M
--
3.72M
--
3.19M
--
Total Current Assets
7.22M
+51.17%
8.34M
+97.87%
6.13M
+74.73%
4.51M
+38.03%
4.78M
+115.52%
4.22M
+99.7%
3.51M
+72.74%
3.27M
+60.23%
2.22M
+28.64%
2.11M
+29.96%
2.03M
+9.74%
2.04M
--
1.72M
--
1.63M
--
1.85M
--
Cash & Short Term Investments
3.99M
+120.41%
5.09M
+228.49%
2.85M
+164.42%
1.44M
+50.36%
1.81M
+417.19%
1.55M
+429.89%
1.08M
+271.48%
959.60K
+709.4%
350.28K
+423.1%
292.73K
+635.9%
290.50K
+28.22%
118.56K
--
66.96K
--
39.78K
--
226.57K
--
Loans & Receivables - Net
799.38K
-2.2%
1.21M
+34.51%
1.18M
+43.42%
931.66K
+12.73%
817.39K
+155.74%
898.09K
+222.13%
825.71K
+176.3%
826.42K
+77.3%
319.62K
-11.47%
278.79K
-23.82%
298.85K
-15.44%
466.11K
--
361.02K
--
365.95K
--
353.40K
--
Other Current Assets
2.43M
+13.1%
2.04M
+15.42%
2.09M
+30.51%
2.14M
+44.15%
2.15M
+38.92%
1.77M
+14.76%
1.60M
+11.25%
1.48M
+1.91%
1.55M
+19.43%
1.54M
+26.33%
1.44M
+13.45%
1.46M
--
1.30M
--
1.22M
--
1.27M
--
Total Non-Current Assets
14.47M
-2.96%
14.56M
+0.37%
14.91M
+16.83%
14.89M
+34.67%
14.91M
+319.91%
14.51M
+566.52%
12.76M
+601.06%
11.06M
+501.1%
3.55M
+125.75%
2.18M
+3.96%
1.82M
+35.44%
1.84M
--
1.57M
--
2.09M
--
1.34M
--
Property Plant & Equipment - Net
1.11M
+0.43%
1.09M
-2.62%
1.25M
+25.41%
1.01M
+43.37%
1.11M
--
1.12M
--
996.64K
--
702.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
86.45K
+221.93%
37.96K
+17.57%
37.96K
+91.19%
33.83K
+59.06%
26.85K
-99.24%
32.28K
-98.52%
19.85K
-98.91%
21.27K
-98.84%
3.55M
+125.75%
2.18M
+3.96%
1.82M
+35.44%
1.84M
--
1.57M
--
2.09M
--
1.34M
--
Intangible Assets - Net
13.27M
-3.67%
13.44M
+0.58%
13.62M
+15.97%
13.85M
+34.03%
13.78M
--
13.36M
--
11.75M
--
10.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.98M
+71.85%
15.31M
+76.75%
104.42M
+1560.47%
12.73M
+179.09%
9.30M
+84.27%
8.66M
+62.73%
6.29M
+22.42%
4.56M
-32.5%
5.04M
-17.63%
5.32M
+3.43%
5.14M
+23.09%
6.76M
--
6.13M
--
5.15M
--
4.17M
--
Total Current Liabilities
5.98M
-4.27%
3.93M
-29.47%
100.10M
+2807.64%
8.54M
+307.34%
6.25M
+102.59%
5.58M
+63.41%
3.44M
+4.49%
2.10M
-54.85%
3.08M
-21.96%
3.41M
-4.78%
3.29M
+31.79%
4.64M
--
3.95M
--
3.58M
--
2.50M
--
Accounts Payable & Accruals
2.85M
-10.01%
3.24M
+33.14%
2.50M
+19.67%
3.50M
+108.77%
3.16M
+73.32%
2.43M
+22.7%
2.09M
+28.26%
1.68M
-18.16%
1.83M
-2.08%
1.98M
+36.34%
1.63M
+92.86%
2.05M
--
1.86M
--
1.46M
--
843.85K
--
Short-Term Debt & Current Portion of Long-Term Debt
148.76K
-93.15%
151.09K
-91.6%
15.59M
+2254.06%
2.34M
+53005.66%
2.17M
+382.33%
1.80M
+159.46%
662.19K
-22.06%
4.40K
-99.52%
450.19K
-52.7%
693.05K
-7.32%
849.66K
+26.29%
922.73K
--
951.83K
--
747.79K
--
672.80K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
150.00K
--
150.00K
--
150.00K
--
Operating Lease Liabilities - Short-Term
514.73K
-2.26%
407.90K
-11.16%
456.90K
+12.49%
473.73K
+39.1%
526.61K
--
459.12K
--
406.16K
--
340.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.47M
+637.76%
134.12K
-76.41%
198.90K
+20.71%
626.43K
+713.1%
334.63K
-30.86%
568.57K
+280.96%
164.77K
+10.4%
77.04K
-88.19%
483.97K
-40.89%
149.25K
-86.01%
149.25K
-77.72%
652.23K
--
818.81K
--
1.07M
--
669.92K
--
Total Non-Current Liabilities
10.00M
+227.76%
11.38M
+268.76%
4.32M
+51.72%
4.19M
+70.02%
3.05M
+55.48%
3.08M
+61.51%
2.85M
+54.5%
2.46M
+16.58%
1.96M
-9.77%
1.91M
+22.27%
1.84M
+10.09%
2.12M
--
2.17M
--
1.56M
--
1.67M
--
Debt - Long-Term
9.32M
+1348.05%
8.70M
+1247.81%
1.44M
+122.22%
1.48M
+139.8%
643.73K
+81.57%
645.29K
+81.19%
646.93K
+81.28%
615.13K
+70.44%
354.54K
-2.95%
356.14K
-2.77%
356.86K
-30.65%
360.91K
--
365.30K
--
366.30K
--
514.61K
--
Other Non-Current Liabilities
49.15K
-97.31%
1.97M
+11.23%
2.07M
+28.71%
2.17M
+45.96%
1.82M
+13.53%
1.77M
+13.89%
1.61M
+8.23%
1.49M
-15.2%
1.61M
-11.15%
1.55M
+29.95%
1.49M
+28.2%
1.75M
--
1.81M
--
1.20M
--
1.16M
--
Total Shareholders' Equity
5.71M
-45.01%
7.60M
-24.53%
-83.38M
-935.1%
6.67M
-31.65%
10.39M
+1338.09%
10.06M
-1072.34%
9.98M
-877.19%
9.77M
-439.37%
722.51K
-125.54%
-1.03M
-27.52%
-1.28M
+31.38%
-2.88M
--
-2.83M
--
-1.43M
--
-977.77K
--
Shareholders' Equity
1.56M
-68.58%
3.43M
-26.91%
-87.50M
-1668.48%
2.57M
-56.54%
4.96M
+585.99%
4.69M
-553.1%
5.58M
-534.27%
5.91M
-305.35%
722.51K
-125.54%
-1.03M
-27.52%
-1.28M
+31.38%
-2.88M
--
-2.83M
--
-1.43M
--
-977.77K
--
Preferred Shareholders Equity
1.00
--
1.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.56M
-68.58%
3.43M
-26.91%
-87.50M
-1668.48%
2.57M
-56.54%
4.96M
+585.99%
4.69M
-553.1%
5.58M
-534.27%
5.91M
-305.35%
722.51K
-125.54%
-1.03M
-27.52%
-1.28M
+31.38%
-2.88M
--
-2.83M
--
-1.43M
--
-977.77K
--
Minority Interest
4.16M
-23.51%
4.17M
-22.45%
4.13M
-6.37%
4.11M
+6.48%
5.43M
--
5.38M
--
4.41M
--
3.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
21.69M
+10.18%
22.91M
+22.32%
21.04M
+29.31%
19.41M
+35.44%
19.69M
+241.34%
18.73M
+336.69%
16.27M
+322.44%
14.33M
+269.23%
5.77M
+74.97%
4.29M
+15.32%
3.85M
+20.55%
3.88M
--
3.30M
--
3.72M
--
3.19M
--
Net Debt
5.48M
+445.82%
3.75M
+320.61%
14.17M
+6063.15%
2.37M
-796.55%
1.00M
+120.82%
892.33K
+17.96%
229.96K
-74.9%
-340.08K
-129.19%
454.45K
-63.65%
756.47K
-29.59%
916.01K
-4.67%
1.17M
--
1.25M
--
1.07M
--
960.84K
--
Working Capital
1.24M
-184.69%
4.41M
-423.9%
-93.97M
-141366.4%
-4.03M
-443.09%
-1.47M
+69.48%
-1.36M
+4.56%
66.52K
-105.27%
1.17M
-145.09%
-866.38K
-61.11%
-1.30M
-33.58%
-1.26M
+94.69%
-2.60M
--
-2.23M
--
-1.96M
--
-648.88K
--
