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For the quarter ending 2026-03-31, LHAI has $8,223,905 in assets. $719,139 in debts. $3,471,824 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1192.09%
Quick Ratio
1192.09%
Cash Ratio
759.66%
Debt to Asset Ratio
8.74%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Real estate held for sale
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Retained earnings
    • Operating lease liabilities, non...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deferred ipo costs
---900,526
Cash and cash equivalents
3,471,824 7,018,931 3,662,388 2,557,245
Accounts receivable
27,975 109,968 11,085 0
Loan receivable
252,000 ---
Real estate held for sale
1,665,203 --0
Advances to contractors
12,853 ---
Prepaid expenses and other receivables
18,267 18,267 2,689,142 18,000
Due from related party-Related Party
--629 -
Total current assets
5,448,122 7,147,166 6,363,244 3,475,771
Total
399,241 399,241 399,241 -
Less accumulated depreciation
82,344 63,701 45,058 -
Property and equipment, net
316,897 335,540 354,183 61,364
Operating lease right-of-use assets, net
1,218,893 1,265,993 1,870,746 7,489
Intangible assets, gross
573,224 572,874 --
Less accumulated amortization
36,621 8,121 --
Intangible assets, net
536,603 564,753 2,874 1,449
Deferred tax assets, net
36,261 742 --
Investment under cost method
50,000 50,000 --
Long-term prepaid expenses, net
583,875 617,625 --
Security deposits
33,254 33,254 33,255 4,235
Total noncurrent assets
2,775,783 2,867,907 2,261,058 74,537
Total assets
8,223,905 10,015,073 8,624,302 3,550,308
Accounts payable
4,300 93,735 90,775 0
Due to related party-Related Party
---139,347
Auto loan payable, current
8,768 8,631 8,495 8,362
Operating lease liabilities, current
111,681 109,711 107,775 7,631
Other current liabilities
332,272 1,870,524 890,235 819,099
Due to related party-Related Party
--629 -
Total current liabilities
457,021 2,082,601 1,097,909 974,439
Auto loan payable, noncurrent
24,506 26,754 28,963 31,137
Operating lease liabilities, noncurrent
237,612 266,282 294,447 -
Total noncurrent liabilities
262,118 293,036 323,410 31,137
Total liabilities
719,139 2,375,637 1,421,319 1,005,576
Common stock, 0.001 par value, 100,000,000 shares authorized, 16,230,000 shares issued and outstanding at march 31, 2026 and december 31, 2025
16,230 16,230 16,230 14,505
Paid-in capital
6,389,842 6,389,842 5,933,521 1,276,690
Retained earnings
1,098,694 1,233,364 1,253,232 1,253,537
Total stockholders equity
7,504,766 7,639,436 7,202,983 2,544,732
Total liabilities and stockholders equity
8,223,905 10,015,073 8,624,302 3,550,308
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, gross$573,224 Total$399,241 Cash and cashequivalents$3,471,824 Real estate held forsale$1,665,203 Loan receivable$252,000 Accounts receivable$27,975 Prepaid expenses andother receivables$18,267 Advances to contractors$12,853 Operating leaseright-of-use assets, net$1,218,893 Long-term prepaidexpenses, net$583,875 Intangible assets, net$536,603 Property and equipment,net$316,897 Investment under costmethod$50,000 Deferred tax assets, net$36,261 Security deposits$33,254 Less accumulatedamortization$36,621 Less accumulateddepreciation$82,344 Total current assets$5,448,122 Total noncurrentassets$2,775,783 Total assets$8,223,905 Total liabilities andstockholders equity$8,223,905 Total stockholdersequity$7,504,766 Total liabilities$719,139 Paid-in capital$6,389,842 Retained earnings$1,098,694 Common stock, 0.001 parvalue, 100,000,000...$16,230 Total currentliabilities$457,021 Total noncurrentliabilities$262,118 Other currentliabilities$332,272 Operating leaseliabilities, current$111,681 Auto loan payable,current$8,768 Accounts payable$4,300 Operating leaseliabilities, noncurrent$237,612 Auto loan payable,noncurrent$24,506

Linkhome Holdings Inc. (LHAI)

Linkhome Holdings Inc. (LHAI)