Luckin Coffee Inc. LKNCY
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.44% | 21.80% | 21.80% | 63.51% |
| Total Depreciation and Amortization | -- | 29.47% | 28.35% | 28.35% | 53.74% |
| Total Amortization of Deferred Charges | -- | 36.27% | 36.27% | 36.27% | 267.62% |
| Total Other Non-Cash Items | -- | -14.50% | 122.46% | 122.46% | 288.34% |
| Change in Net Operating Assets | -- | -12.28% | -12.28% | -12.28% | -31.63% |
| Cash from Operations | -- | 11.99% | 44.07% | 44.07% | 326.85% |
| Capital Expenditure | -- | -15.66% | -15.66% | -15.66% | 15.99% |
| Sale of Property, Plant, and Equipment | -- | 134.45% | 134.45% | 134.45% | -79.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -996.79% | -461.22% | -461.22% | -1,437.90% |
| Cash from Investing | -- | -139.35% | -142.31% | -142.31% | -270.86% |
| 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 | -- | 200.00% | -- | -- | -311.20% |
| Cash from Financing | -- | -100.00% | -199.49% | -199.49% | -199.43% |
| Foreign Exchange rate Adjustments | -- | -1,113.59% | -237.90% | -237.90% | -168.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -111.05% | -251.56% | -251.56% | -434.16% |