Luckin Coffee Inc. LKNCY
OTC PK
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.02% | -0.02% | -59.07% | -59.07% | 0.99% |
| Total Depreciation and Amortization | -86.20% | -86.20% | 724.80% | 724.80% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.69% | 45.69% | -183.44% | -183.44% | -57.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.31% | 43.31% | -72.44% | -72.44% | -18.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.43% | -49.43% | 158.57% | 158.57% | -17.92% |
| Cash from Investing | 346.11% | 346.11% | 87.96% | 87.96% | -17.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -71.13% | -71.13% | -341.27% | -341.27% | 152.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,614.53% | 1,614.53% | 106.66% | 106.66% | -157.54% |