LZ Technology Holdings Limited
LZMH
$1.35
-$0.08-5.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.97M | 232.30K | 233.40K | 150.70K |
| Total Depreciation and Amortization | 347.30K | 345.30K | 248.00K | 249.20K | 357.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.50K | 134.70K | -820.60K | -824.60K | 204.70K |
| Change in Net Operating Assets | -828.80K | -823.90K | 324.20K | 325.80K | -374.40K |
| Cash from Operations | -3.34M | -3.32M | -16.10K | -16.20K | 338.50K |
| Capital Expenditure | -6.90K | -6.90K | -24.10K | -24.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.10K | 584.60K | 410.80K | 412.80K | -482.30K |
| Cash from Investing | 581.20K | 577.80K | 386.70K | 388.50K | -482.30K |
| Total Debt Issued | 15.65M | 15.65M | 3.27M | 3.27M | 10.81M |
| Total Debt Repaid | -16.05M | -16.05M | -6.67M | -6.67M | -11.34M |
| Issuance of Common Stock | 30.12M | 30.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89M | -3.89M | 674.00K | 674.00K | -1.68M |
| Cash from Financing | 3.57M | 3.55M | -378.90K | -380.70K | -305.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.00K | 810.30K | -8.30K | -8.40K | -449.20K |