D
Lead Real Estate Co., Ltd LRE
$1.15 $0.054.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1.71M 1.79M 320.60K 327.60K 1.62M
Total Depreciation and Amortization 176.40K 185.20K 161.70K 165.20K 188.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.50K 26.80K 250.40K 255.80K 5.40K
Change in Net Operating Assets 7.88M 8.28M -5.75M -5.87M -2.27M
Cash from Operations 9.79M 10.28M -5.02M -5.13M -458.00K
Capital Expenditure -5.92M -6.21M -1.28M -1.31M -784.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.20K 13.90K -87.00K -88.90K -38.50K
Cash from Investing -5.90M -6.20M -1.36M -1.39M -822.60K
Total Debt Issued 3.72B 3.72B 3.79B 3.79B 4.12B
Total Debt Repaid -4.01B -4.01B -3.38B -3.38B -3.71B
Issuance of Common Stock 130.55M 130.55M 463.16M 463.16M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -84.70K -86.50K --
Other Financing Activities -114.52M -114.52M -- -- -31.85M
Cash from Financing -1.74M -1.83M 5.82M 5.95M 2.73M
Foreign Exchange rate Adjustments 38.20K 40.10K -10.10K -10.40K -4.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.19M 2.30M -567.30K -579.60K 1.45M
Weiss Ratings