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Financial Statements — LHSW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.89 | 1.89 | 0.11 | 0.11 | 0.21 | 0.75 |
| Accounts Receivable | 14.98 | 14.98 | 19.14 | 19.14 | -- | -- |
| Inventory | 0.82 | 0.82 | -- | -- | -- | -- |
| Total Current Assets | 27.46 | 27.46 | 23.06 | 23.06 | -- | -- |
| Property, Plant & Equipment | 0.14 | 0.14 | 0.07 | 0.07 | -- | -- |
| Intangible Assets | 0.05 | 0.05 | 0.04 | 0.04 | -- | -- |
| Total Non-current Assets | 13.53 | 13.53 | 7.67 | 7.67 | -- | -- |
| Total Assets | 40.99 | 40.99 | 30.73 | 30.73 | -- | -- |
| Accounts Payable | 10.22 | 10.22 | 11.78 | 11.78 | -- | -- |
| Short-term Debt | 6.32 | 6.32 | 2.00 | 2.00 | -- | -- |
| Total Current Liabilities | 25.71 | 25.71 | 18.65 | 18.65 | -- | -- |
| Total Non-current Liabilities | 1.31 | 1.31 | 0.43 | 0.43 | -- | -- |
| Total Liabilities | 27.02 | 27.02 | 19.08 | 19.08 | -- | -- |
| Retained Earnings | 1.30 | 1.30 | 6.99 | 6.99 | -- | -- |
| Total Stockholder Equity | 13.87 | 13.87 | 11.60 | 11.60 | -- | -- |
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