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 | -0.20% | -30.13% | -0.07% | 36.37% | 0.24% |
| Total Depreciation and Amortization | -0.20% | 2.00% | -0.07% | 10.26% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -0.07% | -- | -- |
| Total Other Non-Cash Items | 0.20% | -136.82% | -0.07% | 209.69% | -0.24% |
| Change in Net Operating Assets | -- | -- | 0.07% | -- | -- |
| Cash from Operations | -0.20% | 274.42% | 0.07% | 65.12% | -0.24% |
| Capital Expenditure | 0.20% | -20.51% | 0.07% | -7.98% | -0.24% |
| Sale of Property, Plant, and Equipment | -0.20% | -7.55% | -0.05% | 206.02% | 0.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.20% | 26.80% | 0.07% | -112.53% | -0.24% |
| Cash from Investing | 0.20% | -7.13% | 0.07% | -25.05% | -0.24% |
| Total Debt Issued | 0.00% | -0.12% | 0.00% | 98.86% | 0.00% |
| Total Debt Repaid | 0.00% | -30.22% | 0.00% | -2.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 94.24% | 0.07% | -3,389.02% | -0.25% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.20% | -37.31% | -0.07% | 465.03% | -0.24% |
| Foreign Exchange rate Adjustments | -0.21% | 241.47% | 0.07% | -804.23% | 0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.20% | 17.97% | 0.07% | 70.23% | -0.24% |