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 | 11.22% | 9.46% | 17.86% | 14.55% | 19.93% |
| Total Depreciation and Amortization | 7.04% | 3.81% | 4.56% | 1.49% | 1.49% |
| Total Amortization of Deferred Charges | 15.17% | -0.03% | 0.86% | -2.21% | -2.21% |
| Total Other Non-Cash Items | -2.34% | -96.23% | -17.77% | 327.31% | 18.63% |
| Change in Net Operating Assets | -12.27% | 121.44% | 285.61% | 111.00% | 111.00% |
| Cash from Operations | 5.69% | -8.54% | 42.74% | 39.86% | 15.00% |
| Capital Expenditure | -49.41% | -46.73% | -30.05% | -23.00% | -14.62% |
| Sale of Property, Plant, and Equipment | 101.23% | 451.79% | 90.41% | 61.09% | 36.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.46% | -697.67% | -368.84% | -1,186.92% | 1,041.38% |
| Cash from Investing | -58.95% | -51.53% | -61.10% | -41.66% | -11.31% |
| Total Debt Issued | -67.68% | -81.17% | -49.04% | -45.62% | -32.04% |
| Total Debt Repaid | 15.10% | -66.05% | 24.11% | -6.64% | 31.07% |
| Issuance of Common Stock | 4,348.18% | 14,187.36% | 84.48% | 84.48% | 84.48% |
| Repurchase of Common Stock | -21,377.52% | 42.73% | 42.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.72% | -20.07% | -24.00% | -30.18% | -28.63% |
| Other Financing Activities | -150.15% | 181.65% | 37.72% | 192.90% | 13.02% |
| Cash from Financing | 33.93% | -34.52% | -35.80% | -22.68% | 17.12% |
| Foreign Exchange rate Adjustments | -161.12% | 390.35% | 1,137.05% | 13.24% | 309.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.58% | -189.25% | -104.75% | 161.10% | 135.34% |