L.K. Technology Holdings Limited
LKTEF
$0.43
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 9.06M | 12.96M | 12.97M | 9.51M |
| Total Depreciation and Amortization | 8.72M | 8.74M | 8.57M | 8.57M | 7.78M |
| Total Amortization of Deferred Charges | -- | -- | 301.40K | 301.60K | -- |
| Total Other Non-Cash Items | -11.27M | -11.29M | 30.67M | 30.69M | -27.98M |
| Change in Net Operating Assets | -- | -- | -56.23M | -56.27M | -- |
| Cash from Operations | 6.49M | 6.50M | -3.73M | -3.73M | -10.69M |
| Capital Expenditure | -25.58M | -25.63M | -21.27M | -21.29M | -19.71M |
| Sale of Property, Plant, and Equipment | 201.50K | 201.90K | 218.40K | 218.50K | 71.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19M | -6.21M | -8.48M | -8.49M | -3.99M |
| Cash from Investing | -31.58M | -31.64M | -29.53M | -29.56M | -23.64M |
| Total Debt Issued | 568.07M | 568.07M | 568.78M | 568.78M | 286.02M |
| Total Debt Repaid | -444.24M | -444.24M | -341.16M | -341.16M | -332.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.50K | -404.30K | -7.02M | -7.02M | -201.20K |
| Other Financing Activities | -11.85M | -11.85M | -- | -- | -- |
| Cash from Financing | 13.92M | 13.94M | 22.24M | 22.26M | -6.10M |
| Foreign Exchange rate Adjustments | 1.36M | 1.36M | -964.80K | -965.50K | 137.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.81M | -9.83M | -11.98M | -11.99M | -40.29M |