U
Linkhome Holdings Inc. LHAI
$7.20 $0.8212.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 782.00K 818.50K 778.20K 461.70K 230.40K
Total Depreciation and Amortization 18.80K 18.70K 18.80K 18.70K 15.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.90K 47.10K 36.10K 36.10K 28.60K
Change in Net Operating Assets -33.20K -1.74M -838.10K -1.41M -157.90K
Cash from Operations 815.70K -858.40K -4.90K -890.40K 116.50K
Capital Expenditure 0.00 0.00 -2.10K -2.10K -42.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.80K -137.10K -1.50K -400.00 -400.00
Cash from Investing -3.80K -137.10K -3.60K -2.50K -43.00K
Total Debt Issued 815.30K 1.21M 880.00K 880.00K 530.00K
Total Debt Repaid -780.80K -1.21M -832.60K -787.40K -438.50K
Issuance of Common Stock 50.00K 50.00K 980.00K 1.28M 1.23M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -200.00
Other Financing Activities -- -- -- -- --
Cash from Financing 84.50K 42.30K 1.03M 1.38M 1.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 896.50K -953.20K 1.02M 482.80K 1.40M