D
Linkhome Holdings Inc. LHAI
$1.18 $0.00-0.22% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -90.39% 7.78% 239.41% 427.72% 414.34%
Total Depreciation and Amortization 150.00% 33.16% 22.08% 74.77% 213.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 208.03% 123.55% 67.48% 78.41% 139.07%
Change in Net Operating Assets 310.25% 14.56% 521.98% -761.60% -371.76%
Cash from Operations -24.50% 32.76% 1,200.60% -323.49% 210.92%
Capital Expenditure -14,361.90% -14,361.90% 100.00% 100.00% 94.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41,506.67% -1,200.00% -850.00% -34,175.00% --
Cash from Investing -25,672.22% -12,256.00% 91.16% -218.84% 91.11%
Total Debt Issued -47.13% -47.06% 53.83% -- --
Total Debt Repaid 36.52% 27.19% -78.06% -33,613.89% -48,876.47%
Issuance of Common Stock 532.96% 263.10% -95.94% -95.94% 223.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 44.45% -- -- -- --
Cash from Financing 1,653.95% 180.00% -146.44% -154.31% 17.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 424.82% 509.82% -35.87% -176.98% 120.13%