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 | -- | -- | 5.65% | -46.28% | -46.22% |
| Total Depreciation and Amortization | -- | -- | -6.17% | 45.81% | 45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 372.22% | 221.85% | 222.17% |
| Change in Net Operating Assets | -- | -- | 447.67% | -59.67% | -59.82% |
| Cash from Operations | -- | -- | 2,238.30% | -78.20% | -78.37% |
| Capital Expenditure | -- | -- | -654.57% | 65.21% | 65.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 134.29% | -591.53% | -593.89% |
| Cash from Investing | -- | -- | -617.65% | 62.66% | 62.62% |
| Total Debt Issued | -- | -- | -9.61% | 19.31% | 19.31% |
| Total Debt Repaid | -- | -- | -8.06% | -48.69% | -48.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -259.56% | -- | -- |
| Cash from Financing | -- | -- | -163.69% | -8.97% | -8.88% |
| Foreign Exchange rate Adjustments | -- | -- | 912.77% | -149.75% | -150.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 50.96% | -1,012.35% | -1,014.62% |