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Balance Sheets Overview

Current Ratio
1015.67%
Quick Ratio
1015.67%
Cash Ratio
909.15%
Debt to Asset Ratio
9.47%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Long-term prepaid expenses, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,102,528
3,471,824
7,018,931
3,662,388
Accounts receivable
-
27,975
109,968
11,085
Investments - trading securities
258,946
-
-
-
Accounts receivable
300
252,000
-
-
Real estate held for sale
-
1,665,203
-
-
Advances to contractors
64,291
12,853
-
-
Prepayments and other receivables
274,267
18,267
18,267
2,689,142
Due from related party-Related Party
-
-
-
629
Total current assets
5,700,332
5,448,122
7,147,166
6,363,244
Total
399,241
399,241
399,241
399,241
Less accumulated depreciation
100,986
82,344
63,701
45,058
Property and equipment, net
298,255
316,897
335,540
354,183
Operating lease right-of-use assets, net
1,154,423
1,218,893
1,265,993
1,870,746
Intangible assets, gross
573,224
573,224
572,874
-
Less accumulated amortization
65,121
36,621
8,121
-
Intangible assets, net
508,103
536,603
564,753
2,874
Deferred tax assets, net
71,662
36,261
742
-
Investment under cost method
50,000
50,000
50,000
-
Long-term prepaid expenses, net
550,125
583,875
617,625
-
Security deposits
33,254
33,254
33,254
33,255
Total noncurrent assets
2,665,822
2,775,783
2,867,907
2,261,058
Total assets
8,366,154
8,223,905
10,015,073
8,624,302
Accounts payable
4,300
4,300
93,735
90,775
Auto loan payable, current
8,908
8,768
8,631
8,495
Operating lease liabilities, current
113,687
111,681
109,711
107,775
Other current liabilities
434,345
332,272
1,870,524
890,235
Due to related party-Related Party
-
-
-
629
Total current liabilities
561,240
457,021
2,082,601
1,097,909
Auto loan payable, noncurrent
22,226
24,506
26,754
28,963
Operating lease liabilities, noncurrent
208,427
237,612
266,282
294,447
Total noncurrent liabilities
230,653
262,118
293,036
323,410
Total liabilities
791,893
719,139
2,375,637
1,421,319
Common stock, 0.001 par value, 100,000,000 shares authorized, 16,530,000 and 16,230,000 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
16,530
16,230
16,230
16,230
Additional paid-in capital
6,587,542
6,389,842
6,389,842
5,933,521
Retained earnings
970,189
1,098,694
1,233,364
1,253,232
Total stockholders equity
7,574,261
7,504,766
7,639,436
7,202,983
Total liabilities and stockholders equity
8,366,154
8,223,905
10,015,073
8,624,302
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Intangible assets, gross$573,224 Total$399,241 (317.66%↑ Y/Y)Cash and cashequivalents$5,102,528 (99.53%↑ Y/Y)Prepayments and otherreceivables$274,267 (1423.71%↑ Y/Y)Investments - tradingsecurities$258,946 Advances to contractors$64,291 Accounts receivable$300 Operating leaseright-of-use assets, net$1,154,423 (15314.92%↑ Y/Y)Long-term prepaidexpenses, net$550,125 Intangible assets, net$508,103 (34965.77%↑ Y/Y)Property and equipment,net$298,255 (386.04%↑ Y/Y)Deferred tax assets, net$71,662 Investment under costmethod$50,000 Security deposits$33,254 (685.22%↑ Y/Y)Less accumulatedamortization$65,121 Less accumulateddepreciation$100,986 (195.05%↑ Y/Y)Total current assets$5,700,332 (64.00%↑ Y/Y)Total noncurrentassets$2,665,822 (3476.51%↑ Y/Y)Total assets$8,366,154 (135.65%↑ Y/Y)Total liabilities andstockholders equity$8,366,154 (135.65%↑ Y/Y)Total stockholdersequity$7,574,261 (197.64%↑ Y/Y)Total liabilities$791,893 (-21.25%↓ Y/Y)Additional paid-in capital$6,587,542 (415.99%↑ Y/Y)Retained earnings$970,189 (-22.60%↓ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$16,530 (13.96%↑ Y/Y)Total currentliabilities$561,240 (-42.40%↓ Y/Y)Total noncurrentliabilities$230,653 (640.77%↑ Y/Y)Other currentliabilities$434,345 (-46.97%↓ Y/Y)Operating leaseliabilities, current$113,687 (1389.80%↑ Y/Y)Auto loan payable,current$8,908 (6.53%↑ Y/Y)Accounts payable$4,300 Operating leaseliabilities, noncurrent$208,427 Auto loan payable,noncurrent$22,226 (-28.62%↓ Y/Y)

Linkhome Holdings Inc. (LHAI)

Linkhome Holdings Inc. (LHAI)