Lyntris Inc.
LYNX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -1,146.19% | 0.00% | 112.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.35% | 0.00% | 7.07% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -12.97% | 0.00% | 166.48% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 2,012.52% | 0.00% | 142.16% | 0.00% |
| Change in Net Operating Assets | 0.00% | 151.23% | 0.00% | -84.14% | 0.00% |
| Cash from Operations | 0.00% | 557.86% | 0.00% | 42.73% | 0.00% |
| Capital Expenditure | 0.00% | -448.16% | 0.00% | 63.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 61.42% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 87.41% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 39.21% | 0.00% | -620.11% | 0.00% |
| Total Debt Issued | 0.00% | -27.84% | 0.00% | 3.79% | 0.00% |
| Total Debt Repaid | 0.00% | -751.33% | 0.00% | -7.31% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -115.49% | 0.00% | -0.71% | 0.00% |
| Cash from Financing | 0.00% | -126.14% | 0.00% | 208.36% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -21.56% | 0.00% | 719.84% | 0.00% |