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 | -1,319.82% | -1,319.82% | -198.93% | -198.93% | -43.48% |
| Total Depreciation and Amortization | 14.12% | 14.12% | 70.32% | 70.32% | 212.46% |
| Total Amortization of Deferred Charges | -- | -- | -29.72% | -29.72% | -- |
| Total Other Non-Cash Items | 299.70% | 299.70% | -- | -- | -- |
| Change in Net Operating Assets | 845.16% | 845.16% | 21.55% | 21.55% | 104.96% |
| Cash from Operations | -150.28% | -150.28% | -1,459.62% | -1,459.62% | 3,073.39% |
| Capital Expenditure | -- | -- | 98.43% | 98.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -158.71% | -158.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.88% | -89.88% | -335.92% | -335.92% | 37.58% |
| Cash from Investing | -282.15% | -282.15% | -227.54% | -227.54% | 85.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.03% | -19.03% | -- | -- | -48.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.88% | -29.88% | -- | -- | -48.46% |
| Foreign Exchange rate Adjustments | 431.35% | 431.35% | 857.18% | 857.18% | 80.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.68% | -149.68% | -206.12% | -206.12% | 319.99% |