Lyntris Inc. LYNX
IPO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.80M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 23.18M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.95M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.31M | -- | -- | -- | -- |
| Change in Net Operating Assets | -15.39M | -- | -- | -- | -- |
| Cash from Operations | 27.25M | -- | -- | -- | -- |
| Capital Expenditure | -6.70M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26M | -- | -- | -- | -- |
| Cash from Investing | -32.70M | -- | -- | -- | -- |
| Total Debt Issued | 29.40M | -- | -- | -- | -- |
| Total Debt Repaid | -25.69M | -- | -- | -- | -- |
| Issuance of Common Stock | 28.22M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00K | -- | -- | -- | -- |
| Other Financing Activities | -448.00K | -- | -- | -- | -- |
| Cash from Financing | 31.37M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.93M | -- | -- | -- | -- |