Linkhome Holdings Inc.
LHAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $14 | $81 | $403 |
| Dep. & Amort. | $11 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$702 | $1,692 | -$990 | $593 |
| Other Non-Cash | -$2,416 | -$9 | $11 | -$0 |
| Operating Cash Flow | -$3,108 | $1,702 | -$894 | $1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$139 | -$136 | $0 |
| Inv. Sales/Matur. | $0 | $272 | $0 | $0 |
| Other Inv. Act. | -$305 | $0 | $0 | $0 |
| Investing Cash Flow | -$305 | $133 | -$136 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,518 | $139 | -$55 | -$45 |
| Financing Cash Flow | $4,518 | $137 | -$57 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,105 | $1,973 | -$1,087 | $953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,557 | $584 | $1,671 | $718 |
| End Cash | $3,662 | $2,557 | $584 | $1,671 |
| Free Cash Flow | -$3,108 | $1,702 | -$894 | $1,000 |