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 | -4.85% | 12.65% | 29.49% | 36.91% | -8.33% |
| Total Depreciation and Amortization | 6.97% | -4.42% | 4.56% | -- | 3.75% |
| Total Amortization of Deferred Charges | 15.06% | -8.96% | 9.10% | -- | -0.04% |
| Total Other Non-Cash Items | 31.63% | -20.63% | -56.13% | 26.29% | -67.00% |
| Change in Net Operating Assets | -11.57% | -157.67% | 157.74% | -- | 124.54% |
| Cash from Operations | 24.02% | -48.02% | 26.87% | 27.91% | -9.58% |
| Capital Expenditure | -49.35% | -61.15% | -34.90% | -51.63% | -38.55% |
| Sale of Property, Plant, and Equipment | 30.46% | 410.85% | 157.27% | 479.35% | 912.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.98% | 165.12% | -159.78% | -276.25% | 123.78% |
| Cash from Investing | -43.72% | -9.33% | -51.39% | -169.38% | -14.96% |
| Total Debt Issued | 72.78% | -95.15% | -- | -- | -17.37% |
| Total Debt Repaid | 68.07% | -765.46% | 43.84% | 58.29% | -236.98% |
| Issuance of Common Stock | -84.54% | 503,806.49% | -- | -- | 221.40% |
| Repurchase of Common Stock | -- | -- | 42.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.82% | 55.51% | -30.46% | 24.99% | 10.39% |
| Other Financing Activities | -96.31% | 88.55% | -101.36% | 98.93% | 18,829.24% |
| Cash from Financing | 80.12% | 225.85% | -81.36% | 60.15% | -7,287.80% |
| Foreign Exchange rate Adjustments | -252.54% | 90.81% | 28.39% | 1,818.07% | 443.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | -29.01% | -101.46% | -53.86% | -58.41% |