Linkhome Holdings Inc. (LHAI) Balance Sheet

NASDAQ: LHAIAssets, liabilities, debt and equity over 4 years.

LHAI balance sheet, 2025

December 31, 2025 · U.S. dollars

$10.0M assets = $2.4M liabilities + $7.6M equity

Both columns are drawn to the same scale: what LHAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LHAI financial health

Current ratio3.43

Comfortable · current assets cover current liabilities 3.43×

Debt / equity0.05

Low leverage · $0.05 of debt for each $1 of equity

Equity / assets76.3%

Equity-funded · of assets funded by shareholders

Cash / debt1,824.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles5.6%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

LHAI balance sheet trends, 2022–2025

Linkhome Holdings Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$295,8542022	$10.0M2025	+223.5%/yr
Total liabilities	$37,4442022	$2.4M2025	+298.8%/yr
Shareholders’ equity	$258,4102022	$7.6M2025	+209.2%/yr
Cash & short-term investments	$188,9632022	$7.0M2025	+233.7%/yr
Total debt	$122,3032023	$384,6242025	+77.3%/yr
Net cash (debt)	$529,6082023	$6.6M2025	+$6.1M
Working capital	$258,2002022	$5.1M2025	+$4.8M
Book value per share	$0.022022	$0.502025	+214.5%/yr
Current ratio	7.902022	3.432025	−4.46
Debt / equity	0.182023	0.052025	−0.13
Shares outstanding	16.0M2022	15.2M2025	−1.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LHAI assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LHAI liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LHAI debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LHAI balance sheet

Linkhome Holdings Inc. annual balance sheet
	2025	2024	2023	2022
Assets
Cash & short-term investments	$7.0M	$1.7M	$651,911	$188,963
Cash & equivalents	$7.0M	$1.7M	$651,911	$188,963
Receivables	$109,968	$18,160	$25,400	$106,681
Inventory	$0	$907,061	$0	$0
Other current assets	$18,267	$727,478	$0	$0
Total current assets	$7.1M	$3.3M	$677,311	$295,644
Property, plant & equipment (net)	$1.6M	$29,410	$158,399	$210
Goodwill & intangible assets	$564,753	$1,449	$0	$0
Long-term investments	$50,000	$0	$0	$0
Other non-current assets	$651,621	$75,006	$4,235	$0
Total assets	$10.0M	$3.4M	$839,945	$295,854
Liabilities
Accounts payable	$93,735	$21,300	$16,703	$33,064
Short-term debt	$118,342	$38,082	$48,840	—
Total current liabilities	$2.1M	$944,447	$75,033	$37,444
Long-term debt	$26,754	$35,381	$43,483	$0
Lease obligations	$375,993	$29,980	$71,215	$0
Other long-term liabilities	$266,282	$0	$29,980	$0
Total liabilities	$2.4M	$979,828	$148,496	$37,444
Shareholders' equity
Common stock & paid-in capital	$16,230	$14,505	$13,500	$13,500
Retained earnings (deficit)	$1.2M	$1.2M	$380,254	$250,215
Total shareholders' equity	$7.6M	$2.4M	$691,449	$258,410
Key figures
Total debt	$384,624	$38,082	$122,303	—
Net cash (debt)	$6.6M	$1.6M	$529,608	—
Working capital	$5.1M	$2.4M	$602,278	$258,200
Tangible book value	$7.1M	$2.4M	$691,449	$258,410
Book value per share	$0.50	$0.17	$0.04	$0.02
Shares outstanding	15.2M	14.4M	16.0M	16.0M
Current ratio	3.43	3.52	9.03	7.90
Quick ratio	3.42	1.79	9.03	7.90
Debt / equity	0.05	0.02	0.18	—
Equity / assets	76.3%	71.4%	82.3%	87.3%

Linkhome Holdings Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Assets
Cash & short-term investments	$5.4M	$3.5M	$7.0M	$3.7M	$2.6M	$584,143	$1.7M	$718,138	$1.7M	$1.5M
Cash & equivalents	$5.1M	$3.5M	$7.0M	$3.7M	$2.6M	$584,143	$1.7M	$718,138	$1.7M	$1.5M
Short-term investments	$258,946	—	—	—	—	$124,993	—	—	—	—
Receivables	$300	$27,975	$109,968	$11,085	$0	$1.8M	$23,139	$1.5M	$30,686	$115,803
Inventory	$0	$1.7M	$0	$0	$0	$0	$907,061	$0	$0	$0
Other current assets	$338,558	$283,120	$18,267	$2.7M	$918,526	$921,445	$722,499	$636,218	$468,477	$67,940
Total current assets	$5.7M	$5.4M	$7.1M	$6.4M	$3.5M	$3.3M	$3.3M	$2.8M	$2.2M	$1.7M
Property, plant & equipment (net)	$1.5M	$1.5M	$1.6M	$1.9M	$68,853	$18,550	$100,181	$115,545	$130,718	$145,707
Goodwill & intangible assets	$508,103	$536,603	$564,753	$2,874	$1,449	$1,449	$1,449	$0	$399	$399
Long-term investments	$50,000	$50,000	$50,000	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$655,041	$653,390	$651,621	$387,438	$4,235	$70,367	$4,235	$6,634	$6,235	$4,235
Total assets	$8.4M	$8.2M	$10.0M	$8.6M	$3.6M	$3.4M	$3.4M	$2.9M	$2.3M	$1.9M
Liabilities
Accounts payable	$4,300	$4,300	$93,735	$90,775	$0	$0	$21,300	$37,616	$3,500	$7,572
Short-term debt	$141,554	$120,449	$118,342	$116,270	$15,993	$27,138	$38,082	—	$51,472	$50,023
Deferred revenue	—	—	—	—	—	—	—	—	—	$30,000
Total current liabilities	$561,240	$457,021	$2.1M	$1.1M	$974,439	$866,362	$944,447	$846,342	$537,465	$149,104
Long-term debt	$22,226	$24,506	$26,754	$28,963	$31,137	$33,278	$35,381	$37,455	$39,496	$41,626
Lease obligations	$322,114	$349,293	$375,993	$402,222	$7,631	$18,907	$29,980	$40,856	$51,253	$61,325
Other long-term liabilities	$208,427	$237,612	$266,282	$294,447	$0	$0	$0	$0	$7,631	$18,907
Total liabilities	$791,893	$719,139	$2.4M	$1.4M	$1.0M	$899,640	$979,828	$883,797	$584,592	$209,637
Shareholders' equity
Common stock & paid-in capital	$16,530	$16,230	$16,230	$16,230	$14,505	$14,505	$14,505	—	$14,455	$14,455
Retained earnings (deficit)	$970,189	$1.1M	$1.2M	$1.3M	$1.3M	$1.2M	$1.2M	$755,543	$471,434	$420,546
Total shareholders' equity	$7.6M	$7.5M	$7.6M	$7.2M	$2.5M	$2.5M	$2.4M	$2.0M	$1.7M	$1.7M
Key figures
Total debt	$372,207	$358,061	$384,624	$410,717	$47,130	$27,138	$73,463	$37,455	$98,599	$110,556
Net cash (debt)	$5.0M	$3.1M	$6.6M	$3.3M	$2.5M	$557,005	$1.6M	$680,683	$1.6M	$1.4M
Working capital	$5.1M	$5.0M	$5.1M	$5.3M	$2.5M	$2.5M	$2.4M	$2.0M	$1.6M	$1.6M
Tangible book value	$7.1M	$7.0M	$7.1M	$7.2M	$2.5M	$2.5M	$2.4M	$2.0M	$1.7M	$1.7M
Book value per share	$0.47	$0.46	$0.50	$0.46	$0.16	$0.17	$0.17	$0.13	$0.11	$0.10
Shares outstanding	16.2M	16.2M	15.2M	15.8M	16.0M	14.5M	14.4M	16.0M	15.8M	16.0M
Current ratio	10.16	11.92	3.43	5.80	3.57	3.85	3.52	3.32	4.02	11.54
Quick ratio	9.55	7.66	3.42	3.35	2.62	2.79	1.79	2.57	3.15	11.09
Debt / equity	0.05	0.05	0.05	0.06	0.02	0.01	0.03	0.02	0.06	0.07
Equity / assets	90.5%	91.3%	76.3%	83.5%	71.7%	73.8%	71.4%	69.8%	74.6%	88.8%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 26, 2026); data from EODHD.

LHAI financial position

At the end of fiscal 2025 (December 31, 2025), Linkhome had total assets of $10.0 million (up 192.0% from a year earlier), total liabilities of $2.4 million and shareholders' equity of $7.6 million. It held $7.0 million in cash and short-term investments against $0.4 million of debt, a net cash position of $6.6 million. Its current ratio was 3.43. In the latest quarter (ended June 30, 2026) total assets were $8.4 million and equity $7.6 million.

Related: LHAI income statement, LHAI cash flow statement, LHAI key metrics. See the LHAI stock overview for the latest quote and news.

LHAI balance sheet FAQ

What are Linkhome's total assets?

Linkhome reported total assets of $10.0 million at the end of fiscal 2025 (December 31, 2025), compared with $3.4 million a year earlier.

How much debt does Linkhome have?

Linkhome had $0.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.

How much cash does Linkhome have?

Linkhome held $7.0 million in cash and short-term investments at the end of fiscal 2025; with $0.4 million of debt that is net cash of $6.6 million.

What is Linkhome's book value?

Linkhome's shareholders' equity (book value) was $7.6 million at the end of fiscal 2025, or $0.50 per share.

What is Linkhome's current ratio?

Linkhome had current assets of $7.1 million and current liabilities of $2.1 million, a current ratio of 3.43 (it can cover its short-term obligations).

How much goodwill does Linkhome have?

Linkhome carried $0.6 million of goodwill and intangible assets, 5.6% of total assets, at the end of fiscal 2025.