Lakefront Biotherapeutics NV
LKFT
$27.05
-$0.44-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -202.24% | -160.50% |
| Total Depreciation and Amortization | -- | -- | -- | 3,306.87% | -29,978.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 178.43% | 139.62% |
| Change in Net Operating Assets | -- | -- | -- | 80.43% | 80.27% |
| Cash from Operations | -- | -- | -- | 25.92% | 47.37% |
| Capital Expenditure | -- | -- | -- | -6.00% | 2.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 181.81% | 1,862.38% |
| Other Investing Activities | -- | -- | -- | -23.24% | -36.84% |
| Cash from Investing | -- | -- | -- | -20.90% | -31.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 21.65% | 20.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 23.08% | 22.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -746.42% | 96.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 97.24% | 177.59% |