Linkhome Holdings Inc.
LHAI
$5.40
-$0.72-11.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.60K | 402.90K | 284.10K | 50.90K | 40.30K |
| Total Depreciation and Amortization | 4.60K | 4.70K | 4.70K | 4.70K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30K | 11.30K | 11.30K | 2.20K | 11.30K |
| Change in Net Operating Assets | -1.00M | 581.80K | -1.29M | -29.50K | -96.60K |
| Cash from Operations | -893.80K | 1.00M | -993.70K | 28.30K | -40.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.00K | -1.10K | 0.00 | 0.00 | -400.00 |
| Cash from Investing | -136.00K | -1.10K | 0.00 | 0.00 | -2.50K |
| Total Debt Issued | 326.00K | 0.00 | 350.00K | 530.00K | -- |
| Total Debt Repaid | -383.00K | -46.90K | -348.90K | -434.90K | -1.90K |
| Issuance of Common Stock | -- | 0.00 | 50.00K | 0.00 | 930.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.00K | -46.90K | 51.10K | 95.10K | 928.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 952.80K | -942.60K | 123.40K | 885.40K |