Linkhome Holdings Inc.
LHAI
$1.18
$0.00-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.80K | 497.60K | 782.00K | 818.50K | 778.20K |
| Total Depreciation and Amortization | 47.00K | 24.90K | 18.80K | 18.70K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.20K | 80.70K | 47.90K | 47.10K | 36.10K |
| Change in Net Operating Assets | 291.40K | -1.20M | 666.30K | -1.04M | -138.60K |
| Cash from Operations | 524.40K | -598.70K | 1.52M | -158.90K | 694.60K |
| Capital Expenditure | -303.70K | -303.70K | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.10K | -5.20K | -3.80K | -137.10K | -1.50K |
| Cash from Investing | -927.80K | -308.90K | -3.80K | -137.10K | -3.60K |
| Total Debt Issued | 465.30K | 465.90K | 815.30K | 1.21M | 880.00K |
| Total Debt Repaid | -528.50K | -573.30K | -780.80K | -1.21M | -832.60K |
| Issuance of Common Stock | 6.20M | 4.66M | 50.00K | 50.00K | 980.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.60K | -699.50K | -699.50K | -699.50K | -699.50K |
| Cash from Financing | 5.75M | 3.85M | -615.00K | -657.20K | 327.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 2.94M | 896.50K | -953.20K | 1.02M |