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 | -5.50M | -2.36M | 768.40K | 18.80K | -730.30K |
| Total Depreciation and Amortization | 1.19M | 1.20M | 1.22M | 1.34M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | -1.31M | -1.23M | -123.10K | 990.90K |
| Change in Net Operating Assets | -1.00M | -548.30K | -102.10K | -1.51M | -2.91M |
| Cash from Operations | -6.69M | -3.01M | 647.60K | -273.50K | -1.19M |
| Capital Expenditure | -62.10K | -55.20K | -48.30K | 200.00 | 48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.90K | 21.80K |
| Other Investing Activities | 2.00M | 925.90K | -145.20K | -2.21M | -4.28M |
| Cash from Investing | 1.93M | 870.70K | -193.60K | -2.20M | -4.21M |
| Total Debt Issued | 37.82M | 32.99M | 28.15M | 26.54M | 24.94M |
| Total Debt Repaid | -45.43M | -40.72M | -36.01M | -34.62M | -33.22M |
| Issuance of Common Stock | 60.24M | 30.12M | -- | 19.58M | 39.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.43M | -4.22M | -2.02M | -3.98M | -5.94M |
| Cash from Financing | 6.36M | 2.49M | -1.37M | 1.04M | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 344.40K | -919.00K | -1.44M | -1.96M |