Linkhome Holdings Inc.
LHAI
$0.85
$0.044.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.70K | -19.90K | -300.00 | 14.40K | 80.60K |
| Total Depreciation and Amortization | 18.60K | 26.80K | 10.80K | 4.80K | 4.60K |
| Total Amortization of Deferred Charges | 28.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10K | 41.80K | 44.10K | 3.00K | 19.30K |
| Change in Net Operating Assets | -3.22M | 2.77M | -3.16M | 1.68M | -949.40K |
| Cash from Operations | -3.29M | 2.82M | -3.11M | 1.70M | -844.80K |
| Capital Expenditure | -- | 0.00 | -303.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.40K | -620.00K | -1.40K | 133.30K | -136.00K |
| Cash from Investing | -252.40K | -620.00K | -305.10K | 133.30K | -136.00K |
| Total Debt Issued | -- | -600.00 | 600.00 | 139.30K | 326.00K |
| Total Debt Repaid | -2.10K | -2.10K | -141.40K | -2.00K | -383.00K |
| 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 | -- | -- | -49.00K |
| Cash from Financing | -2.10K | 1.15M | 4.52M | 137.30K | -106.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | 3.36M | 1.11M | 1.97M | -1.09M |