Lyntris Inc.
LYNX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.52M | 623.50K | 623.50K | -4.85M |
| Total Depreciation and Amortization | 5.83M | 5.83M | 5.76M | 5.76M | 5.38M |
| Total Amortization of Deferred Charges | 4.64M | 4.64M | 5.33M | 5.33M | 2.00M |
| Total Other Non-Cash Items | 5.40M | 5.40M | 255.50K | 255.50K | -606.00K |
| Change in Net Operating Assets | 8.08M | 8.08M | -15.78M | -15.78M | -8.57M |
| Cash from Operations | 17.43M | 17.43M | -3.81M | -3.81M | -6.65M |
| Capital Expenditure | -2.83M | -2.83M | -517.00K | -517.00K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.17M | -3.17M | -8.21M | -8.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00K | -182.00K | -1.45M | -1.45M | -- |
| Cash from Investing | -6.18M | -6.18M | -10.17M | -10.17M | -1.41M |
| Total Debt Issued | 6.16M | 6.16M | 8.54M | 8.54M | 8.23M |
| Total Debt Repaid | -11.49M | -11.49M | -1.35M | -1.35M | -1.26M |
| Issuance of Common Stock | -- | -- | 14.11M | 14.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.50K | -68.50K | -- | -- | -11.00K |
| Other Financing Activities | -153.00K | -153.00K | -71.00K | -71.00K | -70.50K |
| Cash from Financing | -5.55M | -5.55M | 21.24M | 21.24M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 5.70M | 7.26M | 7.26M | -1.17M |