Complete Filing Data
Lianhe Sowell International Group Ltd reported Proceeds From Contributed Capital of $690.9 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lianhe Sowell International Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $3.1M | $2.8M | $1.6M | |
| Deferred Income Tax Assets Net | $484.7K | $291.0K | $110.1K | $174.4K |
| Revenues | $36.5M | $36.6M | $13.1M | |
| Research And Development Expense | $3.5M | $2.3M | $449.8K | |
| Other Nonoperating Income | $166.9K | $203.5K | $71.6K | |
| Other Nonoperating Expense | $47.3K | $201.6K | $3.6K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$69.0K | -$187.1K | -$100.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$69.0K | -$187.1K | -$100.0K | |
| Operating Income Loss | $3.1M | $3.0M | $1.8M | |
| Operating Expenses | $6.5M | $5.0M | $1.5M | |
| Nonoperating Income Expense | $78.8K | -$55.4K | $8.1K | |
| Net Income Loss Attributable To Noncontrolling Interest | $57.9K | -$89.00 | -$55.00 | |
| Interest Expense Nonoperating | $101.7K | $57.9K | $60.2K | |
| Income Tax Expense Benefit | -$24.6K | $109.6K | $230.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $2.9M | $1.8M | |
| Gross Profit | $9.6M | $8.0M | $3.4M | |
| General And Administrative Expense | $2.3M | $2.4M | $821.4K | |
| Cost Of Revenue | $27.0M | $28.6M | $9.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.1M | $2.6M | $1.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $57.9K | -$89.00 | -$55.00 | |
| Comprehensive Income Net Of Tax | $3.1M | $2.6M | $1.5M | |
| Amortization Of Intangible Assets | $4.0K | $2.8K | $2.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $11.6M | $7.8M | $3.2M | $1.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.7K | $206.2K | $752.0K | $150.3K |
| Repayments Of Long Term Debt | $35.6K | $63.7K | $102.7K | |
| Operating Lease Right Of Use Asset Amortization Expense | $281.0K | $125.9K | $6.1K | |
| Contract With Customer Liability Current | $500.2K | $791.3K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$89.5K | -$531.7K | $608.3K | |
| Taxes Payable Current | $631.4K | $455.7K | ||
| Short Term Bank Loans And Notes Payable | $2.0M | $1.7M | ||
| Retained Earnings Accumulated Deficit | $7.0M | $4.0M | ||
| Repayments Of Other Debt | $160.0K | $4.9K | ||
| Repayments Of Bank Debt | $1.8M | $725.5K | ||
| Property Plant And Equipment Net | $67.1K | $85.4K | ||
| Prepaid Expense And Other Assets Current | $3.3M | $1.2M | ||
| Other Loans Payable Long Term | $287.9K | $289.3K | ||
| Operating Lease Right Of Use Asset | $120.9K | $368.7K | ||
| Operating Lease Liability Current | $123.6K | $258.7K | ||
| Minority Interest | $57.8K | -$150.00 | ||
| Liabilities Noncurrent | $425.7K | $402.7K | ||
| Liabilities Current | $18.7M | $10.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Contributed Capital | $690.9K | $2.0M | $552.5K | $416.9K |
| Proceeds From Repayments Of Related Party Debt | -$186.0K | -$91.3K | -$27.1K | |
| Proceeds From Issuance Of Long Term Debt | $83.1K | $291.5K | $169.3K | |
| Proceeds From Bank Debt | $2.1M | $1.8M | $583.8K | |
| Payments To Acquire Property Plant And Equipment | $4.9K | $66.7K | $3.1K | |
| Payments To Acquire Intangible Assets | $35.0K | $5.4K | $2.2K | |
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$2.1M | -$1.5M | |
| Net Cash Provided By Used In Investing Activities | -$51.7K | -$72.1K | -$5.3K | |
| Net Cash Provided By Used In Financing Activities | $1.4M | $1.6M | $2.1M | |
| Increase Decrease In Warranty Provision | -$25.2K | -$26.8K | $39.7K | |
| Increase Decrease In Prepaid Expense | $4.3M | $2.1M | $121.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $1.0M | $10.8K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $384.5K | $2.1M | $513.3K | |
| Increase Decrease In Operating Lease Liability | -$281.7K | -$122.5K | -$6.2K | |
| Increase Decrease In Deferred Income Taxes | $196.3K | $187.7K | -$51.0K | |
| Increase Decrease In Contract With Customer Liability | -$288.7K | $795.3K | -$652.9K | |
| Increase Decrease In Accrued Income Taxes Payable | $179.0K | $289.9K | $177.0K | |
| Increase Decrease In Accounts Receivable | $7.4M | $7.1M | $7.4M | |
| Increase Decrease In Accounts Payable | $7.1M | $1.8M | $3.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$7.9K | -$14.1K | -$6.7K | |
| Proceeds From Other Debt | $194.0K | $11.6K | ||
| Proceeds From Issuance Initial Public Offering | -$217.0K | -$707.2K | ||
| Proceeds From Contributions From Affiliates | $562.2K | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 50.0M | 50.0M | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.0M | 50.0M | 50.0M |
| Earnings Per Share Diluted | $0.06 | $0.06 | $0.03 |
| Earnings Per Share Basic | $0.06 | $0.06 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling Expense | $782.5K | $323.0K | $251.4K |
| Provision For Doubtful Accounts | $1.3M | $1.1M | $403.1K |
| Listing Fee Paid | $277.5K | $659.6K | $53.2K |
| Investment Income Interest | $270.00 | $696.00 | $347.00 |
| Interest Paid Net | $100.6K | $57.9K | $41.4K |
| Depreciation | $22.2K | $14.5K | $9.4K |
| Adjustments To Additional Paid In Capital Other | $690.9K | $2.0M | $416.9K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $297.7K | $159.1K | |
| Product Warranty Accrual Classified Current | $1.3K | $26.5K | |
| Prepaid Expense Noncurrent | $6.0M | $2.2M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.