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 | -4.98% | -4.56% | -27.30% | -27.31% | -27.45% |
| Total Depreciation and Amortization | 12.16% | 12.65% | 23.79% | 23.78% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -17.61% | -17.62% | -- |
| Total Other Non-Cash Items | 59.72% | 59.54% | 474.87% | 474.81% | -197.40% |
| Change in Net Operating Assets | -- | -- | -50.06% | -50.04% | -- |
| Cash from Operations | 160.67% | 160.94% | 46.89% | 46.90% | -195.24% |
| Capital Expenditure | -29.77% | -30.34% | -34.68% | -34.66% | -33.79% |
| Sale of Property, Plant, and Equipment | 182.21% | 183.17% | 50.52% | 50.48% | -72.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.15% | -55.83% | -1,820.43% | -1,820.23% | -48.10% |
| Cash from Investing | -33.60% | -34.19% | -95.36% | -95.34% | -37.67% |
| Total Debt Issued | 98.61% | 98.61% | 58.66% | 58.66% | -11.86% |
| Total Debt Repaid | -33.81% | -33.81% | 5.37% | 5.37% | -40.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.55% | -101.44% | 11.43% | 11.44% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 328.21% | 329.22% | -83.01% | -83.01% | -153.65% |
| Foreign Exchange rate Adjustments | 893.51% | 898.46% | -305.67% | -305.64% | 109.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.65% | 75.54% | -110.97% | -110.97% | -1,129.04% |