Linkhome Holdings Inc.
LHAI
$1.18
$0.00-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.90K | -300.00 | 14.40K | 80.60K | 402.90K |
| Total Depreciation and Amortization | 26.80K | 10.80K | 4.80K | 4.60K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.80K | 44.10K | 3.00K | 22.30K | 11.30K |
| Change in Net Operating Assets | 2.77M | -3.16M | 1.68M | -1.00M | 1.28M |
| Cash from Operations | 2.82M | -3.11M | 1.70M | -893.80K | 1.70M |
| Capital Expenditure | 0.00 | -303.70K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.00K | -1.40K | 133.30K | -136.00K | -1.10K |
| Cash from Investing | -620.00K | -305.10K | 133.30K | -136.00K | -1.10K |
| Total Debt Issued | -600.00 | 600.00 | 139.30K | 326.00K | 0.00 |
| Total Debt Repaid | -2.10K | -141.40K | -2.00K | -383.00K | -46.90K |
| Issuance of Common Stock | 1.54M | 4.66M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.60K | -- | -- | -- | -699.50K |
| Cash from Financing | 1.15M | 4.52M | 137.30K | -57.00K | -746.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | 1.11M | 1.97M | -1.09M | 952.80K |