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 | -- | -- | 2.36M | 3.94M | 4.22M |
| Total Depreciation and Amortization | -- | -- | 503.30K | 709.90K | 659.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 531.70K | 517.20K | 344.60K |
| Change in Net Operating Assets | -- | -- | -3.74M | -16.25M | -14.10M |
| Cash from Operations | -- | -- | 9.93M | -11.08M | -8.88M |
| Capital Expenditure | -- | -- | -8.50M | -4.18M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -162.70K | -254.30K | -149.60K |
| Cash from Investing | -- | -- | -14.86M | -4.43M | -6.72M |
| Total Debt Issued | -- | -- | 11.29B | 15.81B | 15.19B |
| Total Debt Repaid | -- | -- | -10.76B | -14.17B | -13.07B |
| Issuance of Common Stock | -- | -- | 1.06B | 926.32M | 463.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -171.20K | -171.20K | -86.50K |
| Other Financing Activities | -- | -- | -114.52M | -63.70M | -63.70M |
| Cash from Financing | -- | -- | 8.21M | 17.35M | 17.92M |
| Foreign Exchange rate Adjustments | -- | -- | 17.70K | -30.10K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.34M | 1.80M | 2.32M |