LZ Technology Holdings Limited

LZMH ·Technology, Information Technology Services, China
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $3.4M $569.0K
Accounts Receivable $35.5M $30.6M
Inventory $458.0K —
Total Current Assets $52.9M $38.1M
Property, Plant & Equipment $1.3M $2.3M
Goodwill $237.0K —
Intangible Assets (Excl. Goodwill) $169.0K $292.0K
Total Assets $55.8M $41.9M
Liabilities
Accounts Payable $28.9M $24.8M
Total Current Liabilities $47.2M $32.1M
Long-Term Debt — $91.0K
Total Liabilities $47.6M $32.6M
Stockholders' Equity
Retained Earnings $-47.0M $-21.3M
Total Stockholders' Equity $7.0M $8.9M