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 | -19.48% | -23.64% | -27.38% | -17.95% | -8.16% |
| Total Depreciation and Amortization | 17.77% | 15.54% | 13.12% | 12.43% | 11.65% |
| Total Amortization of Deferred Charges | -17.61% | -17.61% | -17.61% | -5.93% | 6.46% |
| Total Other Non-Cash Items | 185.80% | 182.89% | 167.29% | -258.66% | -236.14% |
| Change in Net Operating Assets | -50.05% | -50.05% | -50.05% | -25.90% | -1.35% |
| Cash from Operations | 115.62% | 13.60% | -443.38% | -218.63% | -177.35% |
| Capital Expenditure | -32.11% | -33.18% | -34.23% | -20.13% | -7.10% |
| Sale of Property, Plant, and Equipment | 94.06% | 13.65% | -29.01% | -7.49% | 55.81% |
| Cash Acquisitions | -- | -- | -- | -0.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.15% | -377.17% | -466.77% | -223.65% | -27.83% |
| Cash from Investing | -57.89% | -61.09% | -64.69% | -35.14% | -8.39% |
| Total Debt Issued | 76.39% | 50.03% | 25.16% | 9.20% | -6.60% |
| Total Debt Repaid | -13.41% | -13.19% | -12.93% | -20.72% | -29.39% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.65% | 8.77% | 8.90% | -34.12% | -131.07% |
| Other Financing Activities | -101.15% | -100.57% | -- | 0.00% | -- |
| Cash from Financing | -71.02% | -80.41% | -88.64% | -11.12% | 668.08% |
| Foreign Exchange rate Adjustments | -34.29% | 1.99% | 20.48% | 75.30% | 327.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.59% | -140.65% | -146.14% | -85.65% | 1,842.94% |