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 | -- | -- | -47.64% | -6.25% | -4.43% |
| Total Depreciation and Amortization | -- | -- | -17.10% | 70.24% | 67.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 216.11% | -27.07% | -45.42% |
| Change in Net Operating Assets | -- | -- | 68.56% | 23.23% | 42.46% |
| Cash from Operations | -- | -- | 249.99% | 30.03% | 53.44% |
| Capital Expenditure | -- | -- | 5.74% | 51.99% | -23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -281.03% | -1,902.36% | -182.80% |
| Cash from Investing | -- | -- | -64.03% | 47.79% | -30.68% |
| Total Debt Issued | -- | -- | -22.55% | 13.96% | 12.36% |
| Total Debt Repaid | -- | -- | 10.04% | -34.85% | -24.78% |
| Issuance of Common Stock | -- | -- | -- | 5,952.80% | 2,926.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -79.78% | 22.59% | -11.41% |
| Cash from Financing | -- | -- | -55.64% | -30.98% | -25.83% |
| Foreign Exchange rate Adjustments | -- | -- | -43.63% | -117.72% | -99.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 17.12% | 84.56% | 2,077.39% |