Financial Statements — LRHC
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 3.99 | 5.10 | 2.85 | 1.81 | 1.55 | 1.08 | 0.35 |
| Total Current Assets | 7.22 | 8.34 | 6.13 | 4.78 | 4.22 | 3.51 | 2.22 |
| Real Estate Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -- |
| Total Assets | 21.69 | 22.91 | 21.04 | 19.69 | 18.73 | 16.27 | 5.77 |
| Total Current Liabilities | 5.98 | 3.93 | 100.10 | 6.25 | 5.58 | 3.44 | 3.08 |
| Long-term Debt | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | -- |
| Total Liabilities | 15.98 | 15.31 | 104.42 | 9.30 | 8.66 | 6.29 | 5.05 |
| Retained Earnings | (49.39) | -- | -- | (21.48) | (19.03) | (16.71) | (6.03) |
| Total Stockholder Equity | 1.56 | 3.43 | (87.50) | 4.96 | 4.69 | 5.58 | 0.72 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Total Revenue | 7.56 | 20.22 | 23.21 | 17.51 | 17.72 | 19.59 | 19.05 | 13.09 | 11.44 | 6.79 |
| Cost of Revenue | 5.69 | 18.51 | 21.36 | 15.98 | 16.15 | 17.96 | 17.47 | 11.93 | 10.47 | 6.22 |
| Total Operating Expenses | 10.09 | 6.70 | 4.31 | 6.21 | 4.59 | 3.38 | 3.43 | 5.75 | 6.94 | 0.99 |
| Operating Income | (8.22) | (4.99) | (2.46) | (4.67) | (3.03) | (1.75) | (1.84) | (4.58) | (5.97) | (0.42) |
| Interest Expense | -- | -- | -- | 0.02 | 0.21 | 0.10 | 0.08 | 0.02 | -- | -- |
| Net Income | (7.71) | (5.53) | 78.42 | (95.72) | (5.08) | (2.45) | (2.32) | (4.60) | (6.08) | (0.34) |
| Diluted EPS | (3,534.95) | (5.44) | 15.25 | (5.86) | (0.07) | (0.21) | (0.16) | (0.35) | (0.78) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Operating Cash Flow | (1.30) | (1.35) | (1.39) | (3.49) | (1.06) | (0.59) | (0.80) | (0.54) | (1.44) | (0.45) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | (0.60) | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | (0.09) | (0.05) | (0.03) | 0.10 | -- | -- |
| Financing Cash Flow | (0.23) | 0.72 | 3.53 | 4.83 | 0.77 | 1.28 | 1.46 | 0.68 | 2.13 | 0.82 |
* Derived from reported values
