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 | -10.00% | -7.67% | 11.22% | 9.46% | 17.86% |
| Total Depreciation and Amortization | 15.87% | 7.31% | 7.31% | 4.09% | 4.83% |
| Total Amortization of Deferred Charges | 63.22% | -9.29% | -9.29% | -24.47% | -22.70% |
| Total Other Non-Cash Items | 90.98% | -25.51% | 0.08% | -95.10% | -15.20% |
| Change in Net Operating Assets | -198.69% | -12.27% | -12.27% | 121.44% | 285.61% |
| Cash from Operations | -21.14% | -3.96% | 5.69% | -8.54% | 42.74% |
| Capital Expenditure | -40.19% | -36.07% | -49.41% | -46.73% | -30.05% |
| Sale of Property, Plant, and Equipment | 34.99% | 60.62% | 101.23% | 451.79% | 90.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.90% | 200.20% | -295.46% | -697.67% | -368.84% |
| Cash from Investing | -12.02% | -7.01% | -58.95% | -51.53% | -61.10% |
| Total Debt Issued | 71.73% | -27.66% | -67.68% | -81.17% | -49.04% |
| Total Debt Repaid | -16.25% | 3.82% | 15.10% | -66.05% | 24.11% |
| Issuance of Common Stock | 4,343.80% | 4,343.80% | 4,343.80% | 14,187.36% | 84.48% |
| Repurchase of Common Stock | -86,954.65% | -21,377.52% | -21,377.52% | 42.73% | 42.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.16% | -48.77% | -47.72% | -20.07% | -24.00% |
| Other Financing Activities | -92.25% | -117.38% | -139.95% | 181.65% | 37.72% |
| Cash from Financing | 138.80% | 36.37% | 33.93% | -34.52% | -35.80% |
| Foreign Exchange rate Adjustments | -431.53% | -297.97% | -161.12% | 390.35% | 1,137.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.58% | -181.15% | -332.58% | -189.25% | -104.75% |