Linkhome Holdings Inc.
LHAI
$5.40
-$0.72-11.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 818.50K | 778.20K | 461.70K | 230.40K | 155.10K |
| Total Depreciation and Amortization | 18.70K | 18.80K | 18.70K | 15.40K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.10K | 36.10K | 36.10K | 28.60K | 26.40K |
| Change in Net Operating Assets | -1.74M | -838.10K | -1.41M | -157.90K | -121.10K |
| Cash from Operations | -858.40K | -4.90K | -890.40K | 116.50K | 71.10K |
| Capital Expenditure | 0.00 | -2.10K | -2.10K | -42.60K | -42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.10K | -1.50K | -400.00 | -400.00 | -400.00 |
| Cash from Investing | -137.10K | -3.60K | -2.50K | -43.00K | -43.00K |
| Total Debt Issued | 1.21M | 880.00K | 880.00K | 530.00K | -- |
| Total Debt Repaid | -1.21M | -832.60K | -787.40K | -438.50K | -3.60K |
| Issuance of Common Stock | 50.00K | 980.00K | 1.28M | 1.23M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -200.00 | -19.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.30K | 1.03M | 1.38M | 1.32M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.20K | 1.02M | 482.80K | 1.40M | 1.24M |