Lead Real Estate Co., Ltd
LRE
$1.36
$0.010.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.71M | 320.60K | 327.60K |
| Total Depreciation and Amortization | -- | -- | 176.40K | 161.70K | 165.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 25.50K | 250.40K | 255.80K |
| Change in Net Operating Assets | -- | -- | 7.88M | -5.75M | -5.87M |
| Cash from Operations | -- | -- | 9.79M | -5.02M | -5.13M |
| Capital Expenditure | -- | -- | -5.92M | -1.28M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.20K | -87.00K | -88.90K |
| Cash from Investing | -- | -- | -5.90M | -1.36M | -1.39M |
| Total Debt Issued | -- | -- | 3.72B | 3.79B | 3.79B |
| Total Debt Repaid | -- | -- | -4.01B | -3.38B | -3.38B |
| Issuance of Common Stock | -- | -- | 130.55M | 463.16M | 463.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -84.70K | -86.50K |
| Other Financing Activities | -- | -- | -114.52M | -- | -- |
| Cash from Financing | -- | -- | -1.74M | 5.82M | 5.95M |
| Foreign Exchange rate Adjustments | -- | -- | 38.20K | -10.10K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.19M | -567.30K | -579.60K |