Lens Technology Co., Ltd.
LNTCY
$11.90
$1.2912.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | -136.70% | -4.85% | 12.65% | 29.49% |
| Total Depreciation and Amortization | 22.40% | -- | 6.97% | -4.42% | 5.10% |
| Total Amortization of Deferred Charges | 127.49% | -- | 15.06% | -8.96% | -38.55% |
| Total Other Non-Cash Items | 24.36% | 3.41% | 31.63% | -20.63% | -54.10% |
| Change in Net Operating Assets | -1,011.51% | -- | -11.57% | -157.67% | 157.74% |
| Cash from Operations | -100.17% | -19.44% | 24.02% | -48.02% | 26.87% |
| Capital Expenditure | -52.21% | -10.83% | -49.35% | -61.15% | -34.90% |
| Sale of Property, Plant, and Equipment | -30.82% | -25.08% | 30.46% | 410.85% | 157.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.62% | 180.55% | 306.98% | 165.12% | -159.78% |
| Cash from Investing | -59.29% | 34.46% | -43.72% | -9.33% | -51.39% |
| Total Debt Issued | -- | -- | 72.78% | -95.15% | -- |
| Total Debt Repaid | -2.63% | -31.55% | 68.07% | -765.46% | 43.84% |
| Issuance of Common Stock | -- | -- | -88.97% | 503,806.49% | -- |
| Repurchase of Common Stock | -49,551.25% | -- | -- | -- | 42.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.51% | 22.90% | -567.82% | 55.51% | -30.46% |
| Other Financing Activities | 892.30% | -882.31% | -95.84% | 88.55% | -101.36% |
| Cash from Financing | 118.39% | 113.71% | 80.12% | 225.85% | -81.36% |
| Foreign Exchange rate Adjustments | -498.34% | -297.73% | -252.54% | 90.81% | 28.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.58% | 97.54% | 79.20% | -29.01% | -101.46% |