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Linkhome Holdings Inc. LHAI
$7.30 $0.9214.42% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.40K 80.60K 402.90K 284.10K 50.90K
Total Depreciation and Amortization 4.80K 4.60K 4.70K 4.70K 4.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.00K 22.30K 11.30K 11.30K 2.20K
Change in Net Operating Assets 1.68M -1.00M 581.80K -1.29M -29.50K
Cash from Operations 1.70M -893.80K 1.00M -993.70K 28.30K
Capital Expenditure -- -- 0.00 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 133.30K -136.00K -1.10K 0.00 0.00
Cash from Investing 133.30K -136.00K -1.10K 0.00 0.00
Total Debt Issued 139.30K 326.00K 0.00 350.00K 530.00K
Total Debt Repaid -2.00K -383.00K -46.90K -348.90K -434.90K
Issuance of Common Stock -- -- 0.00 50.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 137.30K -57.00K -46.90K 51.10K 95.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.97M -1.09M 952.80K -942.60K 123.40K