Linkhome Holdings Inc (LHAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | 95 | 81 | 778 | 375 |
| Depreciation Amortization | 20 | 9 | 5 | 19 | 14 |
| Income taxes - deferred | N/A | -3 | -3 | N/A | N/A |
| Accounts receivable | 7 | 18 | -1,816 | -9 | -1,445 |
| Accounts payable and accrued liabilities | 70 | -21 | -21 | 5 | 21 |
| Other Working Capital | -2,483 | 682 | -998 | -838 | -1,420 |
| Other Operating Activity | -7 | 29 | 1,860 | 40 | 1,448 |
| Operating Cash Flow | $-2,299 | $809 | $-894 | $-5 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | N/A | N/A | -2 | -2 |
| Purchase Of Investment | -3 | -3 | -136 | N/A | N/A |
| Purchase Sale Intangibles | -1 | N/A | N/A | -1 | 0 |
| Other Investing Activity | -1 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-308 | $-3 | $-136 | $-4 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466 | 465 | 326 | 880 | 880 |
| Debt Repayment | -526 | -385 | -383 | -833 | -786 |
| Common Stock Issued | 4,659 | N/A | N/A | 980 | 980 |
| Financing Cash Flow | $4,598 | $80 | $-57 | $1,027 | $1,074 |
| Beginning Cash Position | 1,671 | 1,671 | 1,671 | 652 | 652 |
| End Cash Position | 3,662 | 2,557 | 584 | 1,671 | 718 |
| Net Cash Flow | $1,991 | $886 | $-1,087 | $1,019 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,299 | 809 | -894 | -5 | -1,006 |
| Capital Expenditure | -304 | N/A | N/A | -2 | -2 |
| Free Cash Flow | -2,603 | 809 | -894 | -7 | -1,008 |