LHC-UN Financial Statements & Analysis
Complete financial statements for LHC-UN including income statement, balance sheet, and cash flow statement. Analyze LHC-UN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
146.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-56.6% ↓
Debt to Equity
49.4% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
0.4% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
0.4% ↑
Cash Flow to Debt
-33.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '23 | TTM Q3 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -1.38M | -1.39M | 0.7% | |
| Net Income | -91.48K | 42.55K | 146.5% | |
| EPS | -0.00 | 0.00 | 163.0% | |
| EBITDA | 7.11K | -248.90K | 3603.0% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '23 | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 | TTM Q3 '22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -1.39M | -1.38M | -1.30M | — | — |
| Net Income | 42.55K | -91.48K | 10.02K | — | — |
| EPS | 0.00 | -0.00 | 0.00 | — | — |
| EBITDA | -248.90K | 7.11K | 11.32K | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into LHC-UN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics