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 | -2,085.34% | -2,056.84% | 144.91% | 145.26% | 67.44% |
| Total Depreciation and Amortization | -2.85% | -4.22% | -32.83% | -32.28% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.81% | -34.77% | -382.67% | -384.93% | 527.35% |
| Change in Net Operating Assets | -121.37% | -118.14% | 130.04% | 130.28% | 39.69% |
| Cash from Operations | -1,086.09% | -1,071.97% | 98.28% | 98.27% | 243.31% |
| Capital Expenditure | -- | -- | -198.77% | -199.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.94% | 220.16% | 124.77% | 124.96% | -1,121.82% |
| Cash from Investing | 220.51% | 218.77% | 123.82% | 124.01% | -3,520.57% |
| Total Debt Issued | 44.72% | 44.72% | 97.04% | 97.04% | -35.61% |
| Total Debt Repaid | -41.51% | -41.51% | -26.52% | -26.52% | 14.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.40% | -131.40% | 152.23% | 152.23% | -247.06% |
| Cash from Financing | 1,269.52% | 1,252.86% | -118.64% | -118.78% | -129.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.43% | 278.83% | 98.43% | 98.40% | -155.17% |