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=jivedata("LHAI","financials")Full statements spill as a table. For one cell: =jivedata("LHAI","Revenue") or =jivedata("LHAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LHAI • CIK 0002017758
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,670.949 | $7,018.931 | $5,102.528 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.16 | $109.968 | $0.3 |
| Assets, Current | $3,323.648 | $7,147.166 | $5,700.332 |
| Real Estate Held-for-sale | $907.061 | $907.061 | $1,665.203 |
| Prepaid Expense and Other Assets, Current | — | $18.267 | $274.267 |
| Assets, Noncurrent | $105.865 | $2,867.907 | $2,665.822 |
| Deferred Costs, Current | $699.499 | $699.499 | $900.526 |
| Assets | $3,429.513 | $10,015.073 | $8,366.154 |
| Liabilities, Current | $944.447 | $2,082.601 | $561.24 |
| Liabilities, Noncurrent | $35.381 | $293.036 | $230.653 |
| Liabilities | $979.828 | $2,375.637 | $791.893 |
| Stockholders' Equity Attributable to Parent | $2,449.685 | $7,639.436 | $7,574.261 |
| Property, Plant and Equipment, Net | $70.771 | $335.54 | $298.255 |
| Operating Lease, Right-of-Use Asset | $29.41 | $1,265.993 | $1,154.423 |
| Intangible Assets, Net (Excluding Goodwill) | $1.449 | $564.753 | $508.103 |
| Deferred Income Tax Assets, Net | — | $0.742 | $71.662 |
| Prepaid Expense, Noncurrent | — | $617.625 | $550.125 |
| Security Deposit | $4.235 | $33.254 | $33.254 |
| Accounts Payable, Current | $21.3 | $93.735 | $4.3 |
| Loans Payable, Current | $8.102 | $8.631 | $8.908 |
| Operating Lease, Liability, Current | $29.98 | $109.711 | $113.687 |
| Other Liabilities, Current | $830.065 | $1,870.524 | $434.345 |
| Other Notes Payable, Current | — | $55 | $0.629 |
| Loans Payable, Noncurrent | $35.381 | $26.754 | $22.226 |
| Operating Lease, Liability, Noncurrent | $29.98 | $266.282 | $208.427 |
| Common Stock, Value, Issued | $14.505 | $16.23 | $16.53 |
| Additional Paid in Capital | $1,276.69 | $6,389.842 | $6,587.542 |
| Retained Earnings (Accumulated Deficit) | $1,158.49 | $1,233.364 | $970.189 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 14,505,000 | 16,230,000 | 16,530,000 |
| Revenues | $7,615.307 | $20,994.347 | $10,319.247 |
| Cost of Revenue | $6,144.926 | $20,221.33 | $9,974.5 |
| Gross Profit | $1,470.381 | $773.017 | $344.747 |
| Selling Expense | $15.754 | $34.141 | $24.153 |
| General and Administrative Expense | $365.207 | $662.444 | $732.201 |
| Interest Income, Other | — | $19.995 | $35.436 |
| Investment Income, Investment Expense | $3.115 | $4.892 | $1.062 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $-2.651 | $20.005 |
| Other Nonoperating Income (Expense) | $1.739 | $37.323 | $45.714 |
| Operating Expenses | $380.961 | $696.585 | $756.354 |
| Operating Income (Loss) | $1,089.42 | $76.432 | $-411.607 |
| Nonoperating Income (Expense) | $-1.832 | $49.775 | $80.982 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,087.588 | $126.207 | $-330.625 |
| Income Tax Expense (Benefit) | $309.352 | $51.333 | $-67.45 |
| Net Income (Loss) Attributable to Parent | $778.236 | $74.874 | $-263.175 |
| Weighted Average Number of Shares Outstanding, Basic | 14,357,377 | 15,216,699 | 16,231,657 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 15,216,699 | 16,231,657 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|