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 | -309.89% | -239.26% | -173.63% | -87.79% | 59.95% |
| Total Depreciation and Amortization | 21.92% | 63.80% | 164.85% | 114.71% | 77.77% |
| Total Amortization of Deferred Charges | -29.72% | -53.29% | -65.02% | -60.58% | -56.72% |
| Total Other Non-Cash Items | 539.25% | 878.79% | -- | -- | -- |
| Change in Net Operating Assets | 39.46% | 43.15% | 45.72% | 3.14% | -149.60% |
| Cash from Operations | -354.42% | -438.78% | -1,100.36% | -120.01% | -19.99% |
| Capital Expenditure | 98.43% | 99.29% | 99.54% | 84.70% | 69.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -237.84% | -296.56% | -- | 141.29% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,020.37% | -398.84% | -185.85% | -17.13% | 80.22% |
| Cash from Investing | -534.86% | -326.26% | -0.23% | 77.71% | 121.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.16% | 7.93% | -13.31% | -30.89% | -48.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.23% | 12.35% | -7.17% | -27.85% | -48.50% |
| Foreign Exchange rate Adjustments | 80,316.67% | 627.44% | 310.63% | 168.73% | 100.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.54% | -157.74% | -73.72% | 748.01% | 1,244.83% |