Linkhome Holdings Inc.
LHAI
$12.51
$0.080.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.00 | 14.40K | 80.60K | 402.90K | 284.10K |
| Total Depreciation and Amortization | 10.80K | 4.80K | 4.60K | 4.70K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.10K | 3.00K | 22.30K | 11.30K | 11.30K |
| Change in Net Operating Assets | -3.16M | 1.68M | -1.00M | 581.80K | -1.29M |
| Cash from Operations | -3.11M | 1.70M | -893.80K | 1.00M | -993.70K |
| Capital Expenditure | -303.70K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | 133.30K | -136.00K | -1.10K | 0.00 |
| Cash from Investing | -305.10K | 133.30K | -136.00K | -1.10K | 0.00 |
| Total Debt Issued | 600.00 | 139.30K | 326.00K | 0.00 | 350.00K |
| Total Debt Repaid | -141.40K | -2.00K | -383.00K | -46.90K | -348.90K |
| Issuance of Common Stock | 4.66M | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.52M | 137.30K | -57.00K | -46.90K | 51.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 1.97M | -1.09M | 952.80K | -942.60K |