Lens Technology Co., Ltd.
LNTCY
$15.00
-$3.00-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.23% | 140.64% | 67.42% | -66.15% | -17.40% |
| Total Depreciation and Amortization | 309.66% | -201.03% | -- | -- | 304.68% |
| Total Amortization of Deferred Charges | 304.60% | -201.03% | -- | -- | 293.75% |
| Total Other Non-Cash Items | -172.86% | 242.97% | -187.94% | 174.64% | -184.58% |
| Change in Net Operating Assets | 446.61% | -201.03% | -- | -- | 126.03% |
| Cash from Operations | 273.79% | -9.49% | -35.19% | -43.44% | 56.65% |
| Capital Expenditure | -31.55% | -22.55% | 22.44% | -19.44% | -41.94% |
| Sale of Property, Plant, and Equipment | 95.35% | 82.90% | 6.64% | -65.76% | 664.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.79% | 484.08% | 90.90% | -1,669.39% | 111.88% |
| Cash from Investing | -37.50% | -3.71% | 38.98% | -65.15% | -4.61% |
| Total Debt Issued | 1,455.04% | -- | -- | -- | -56.32% |
| Total Debt Repaid | 68.59% | -129.43% | -185.95% | 84.51% | -751.47% |
| Issuance of Common Stock | -99.65% | -- | -- | -- | 11,167.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,046.68% | 97.47% | -2,656.37% | 16.60% | 23.61% |
| Other Financing Activities | 132.20% | -475.52% | -24.05% | -101.61% | 199.80% |
| Cash from Financing | -118.32% | 142.74% | -481.72% | 56.34% | -400.17% |
| Foreign Exchange rate Adjustments | -2,075.19% | -115.84% | -46.49% | -17.30% | 231.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.25% | 129.24% | -267.64% | -170.56% | -6.41% |