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 | -283.40K | -140.50K | 74.80K | 497.60K | 782.00K |
| Total Depreciation and Amortization | 74.80K | 61.00K | 47.00K | 24.90K | 18.80K |
| Total Amortization of Deferred Charges | 57.00K | 28.50K | -- | -- | -- |
| Total Other Non-Cash Items | 118.20K | 107.00K | 108.20K | 77.70K | 44.90K |
| Change in Net Operating Assets | -1.90M | -1.78M | 495.50K | -998.00K | 870.40K |
| Cash from Operations | -1.94M | -1.72M | 725.40K | -397.70K | 1.72M |
| Capital Expenditure | -303.70K | -303.70K | -303.70K | -303.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -879.90K | -740.50K | -624.10K | -5.20K | -3.80K |
| Cash from Investing | -1.18M | -1.04M | -927.80K | -308.90K | -3.80K |
| Total Debt Issued | 0.00 | 139.30K | 465.30K | 465.90K | 815.30K |
| Total Debt Repaid | -147.70K | -147.60K | -528.50K | -573.30K | -780.80K |
| Issuance of Common Stock | 6.20M | 6.20M | 6.20M | 4.66M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.60K | -540.60K | -589.60K | -900.50K | -900.50K |
| Cash from Financing | 5.67M | 5.65M | 5.55M | 3.65M | -816.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.89M | 5.35M | 2.94M | 896.50K |