Linkhome Holdings Inc.
LHAI
$0.93
$0.077.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.50K | -134.70K | -19.90K | -300.00 | 14.40K |
| Total Depreciation and Amortization | 18.60K | 18.60K | 26.80K | 10.80K | 4.80K |
| Total Amortization of Deferred Charges | 28.50K | 28.50K | -- | -- | -- |
| Total Other Non-Cash Items | 14.20K | 18.10K | 41.80K | 44.10K | 3.00K |
| Change in Net Operating Assets | 1.71M | -3.22M | 2.77M | -3.16M | 1.83M |
| Cash from Operations | 1.64M | -3.29M | 2.82M | -3.11M | 1.85M |
| Capital Expenditure | -- | -- | 0.00 | -303.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10K | -252.40K | -620.00K | -1.40K | 133.30K |
| Cash from Investing | -6.10K | -252.40K | -620.00K | -305.10K | 133.30K |
| Total Debt Issued | -- | -- | -600.00 | 600.00 | 139.30K |
| Total Debt Repaid | -2.10K | -2.10K | -2.10K | -141.40K | -2.00K |
| Issuance of Common Stock | -- | -- | 1.54M | 4.66M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -388.60K | -- | -152.00K |
| Cash from Financing | -2.10K | -2.10K | 1.15M | 4.52M | -14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | -3.55M | 3.36M | 1.11M | 1.97M |