Linkhome Holdings Inc. (LHAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.45M | 7.15M | 6.36M | 3.48M | 3.34M | 3.32M | 2.81M | 2.16M | 1.72M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | 3.47M | 7.02M | 3.66M | 2.56M | 584.14K | 1.67M | 718.14K | 1.66M | 1.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.26 | 1.1 | 0.19 | - | 14.6 | 30.87 | 33.12 | 2.94 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 907.06K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 51.8 | - | - | - |
| Other Current Assets | 1.95M | 18.27K | 2.69M | 900.53K | 921.45K | 699.5K | 636.22K | 435.68K | 50K |
| Total Non-Current Assets | 2.78M | 2.87M | 2.26M | 74.54K | 90.37K | 105.86K | 122.18K | 137.35K | 150.34K |
| Property, Plant & Equipment | 1.54M | 1.6M | 1.87M | 68.85K | 18.55K | 100.18K | 40.07K | 130.72K | 145.71K |
| Fixed Asset Turnover | 3.13x | 2.92x | 5.58x | 109.83x | 96.17x | 31.28x | 24.10x | 16.06x | 7.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 536.6K | 564.75K | 2.87K | 1.45K | 1.45K | 1.45K | 399 | 399 | 399 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.22M | 10.02M | 8.62M | 3.55M | 3.43M | 3.43M | 2.93M | 2.3M | 1.87M |
| Asset Turnover | 0.54x | 0.54x | 0.89x | 1.38x | 1.66x | 0.69x | 0.79x | 1.07x | 0.61x |
| Asset Growth % | 139.77% | 192.03% | 194.29% | 54.55% | 83.28% | - | - | - | - |
| Total Current Liabilities | 457.02K | 2.08M | 1.1M | 974.44K | 866.36K | 944.45K | 846.34K | 537.47K | 149.1K |
| Accounts Payable | 4.3K | 93.73K | 90.78K | 0 | 0 | 21.3K | 37.62K | 3.5K | 7.57K |
| Days Payables Outstanding | 0.93 | 1.74 | 1.61 | - | - | 1.68 | 1.22 | 0.24 | 3.02 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 332.27K | 1.87M | 890.86K | 1K | 475.54K | 1K | 439.62K | 0 | 0 |
| Current Ratio | 11.92x | 3.43x | 5.80x | 3.57x | 3.85x | 3.52x | 3.32x | 4.02x | 11.54x |
| Quick Ratio | 11.92x | 3.43x | 5.80x | 3.57x | 3.85x | 2.56x | 3.32x | 4.02x | 11.54x |
| Cash Conversion Cycle | - | - | - | - | - | 80.99 | - | - | - |
| Total Non-Current Liabilities | 262.12K | 293.04K | 323.41K | 31.14K | 33.28K | 35.38K | 37.45K | 47.13K | 60.53K |
| Long-Term Debt | 237.61K | 266.28K | 294.45K | 31.14K | 0 | 35.38K | 37.45K | 39.5K | 41.63K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 719.14K | 2.38M | 1.42M | 1.01M | 899.64K | 979.83K | 883.8K | 584.59K | 209.64K |
| Total Debt | 358.06K | 384.62K | 410.72K | 47.13K | 27.14K | 73.46K | 48.83K | 98.6K | 110.56K |
| Net Debt | -3.11M | -6.63M | -3.25M | -2.51M | -557K | -1.6M | -669.31K | -1.56M | -1.43M |
| Debt / Equity | 0.05x | 0.05x | 0.06x | 0.02x | 0.01x | 0.03x | 0.02x | 0.06x | 0.07x |
| Debt / EBITDA | - | - | 20.28x | 2.61x | 0.21x | 0.13x | 0.12x | 1.33x | 1.42x |
| Net Debt / EBITDA | - | - | -160.54x | -139.13x | -4.34x | -2.91x | -1.65x | -21.01x | -18.39x |
| Interest Coverage | -303.89x | -4.25x | 15.18x | 33.25x | 165.33x | 678.11x | 543.36x | 90.18x | 91.80x |
| Total Equity | 7.5M | 7.64M | 7.2M | 2.54M | 2.53M | 2.45M | 2.05M | 1.71M | 1.66M |
| Equity Growth % | 196.59% | 211.85% | 251.93% | 48.59% | 52.27% | - | - | - | - |
| Book Value per Share | 0.46 | 0.50 | 0.46 | 0.16 | 0.17 | 0.17 | 0.14 | 0.11 | 0.10 |
| Total Shareholders' Equity | 7.5M | 7.64M | 7.2M | 2.54M | 2.53M | 2.45M | 2.05M | 1.71M | 1.66M |
| Common Stock | 16.23K | 16.23K | 16.23K | 14.51K | 14.51K | 14.51K | 14.51K | 14.46K | 14.46K |
| Retained Earnings | 1.1M | 1.23M | 1.25M | 1.25M | 1.24M | 1.16M | 755.54K | 471.43K | 420.55K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |