Lichen International Limited
LICN
$3.12
-$0.13-4.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -4.68M | -3.45M | -3.45M | 383.50K |
| Total Depreciation and Amortization | 1.00M | 1.00M | 241.00K | 241.00K | 878.00K |
| Total Amortization of Deferred Charges | -- | -- | 376.00K | 376.00K | -- |
| Total Other Non-Cash Items | 2.02M | 2.02M | 1.21M | 1.21M | 504.50K |
| Change in Net Operating Assets | 732.50K | 732.50K | -3.00M | -3.00M | 77.50K |
| Cash from Operations | -927.00K | -927.00K | -4.63M | -4.63M | 1.84M |
| Capital Expenditure | -- | -- | -18.00K | -18.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.67M | -2.67M | -1.98M | -1.98M | -- |
| Divestitures | 500.00K | 500.00K | -- | -- | -- |
| Other Investing Activities | -2.14M | -2.14M | -1.82M | -1.82M | -1.13M |
| Cash from Investing | -4.30M | -4.30M | -3.82M | -3.82M | -1.13M |
| Total Debt Issued | -- | -- | 433.00K | 433.00K | -- |
| Total Debt Repaid | -394.00K | -394.00K | -- | -- | -- |
| Issuance of Common Stock | 2.94M | 2.94M | 2.48M | 2.48M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.55M | 2.55M | 2.91M | 2.91M | 3.63M |
| Foreign Exchange rate Adjustments | 613.00K | 613.00K | 1.80M | 1.80M | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -2.07M | -3.74M | -3.74M | 4.17M |