Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,659 | $654,283 | $606,047 | $528,383 |
| Dep. & Amort. | $738 | $102,713 | $82,865 | $43,945 |
| Deferred Tax | $0 | $22,879 | $8,681 | -$10,939 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,267 | $760,356 | -$1,637,849 | -$4,598,945 |
| Other Non-Cash | $478 | $31,664 | $20,619 | $1,106,677 |
| Operating Cash Flow | $22,143 | $1,571,895 | -$1,117,983 | -$2,930,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,870 | -$2,221,499 | -$1,250,451 | -$537,294 |
| Net Acquisitions | $21 | $0 | $0 | $0 |
| Inv. Purchases | -$674 | -$15,203 | -$8,150 | -$3,670 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $11,789 |
| Other Inv. Act. | $0 | -$6,359 | -$2,438 | $510,091 |
| Investing Cash Flow | -$17,522 | -$2,243,061 | -$1,256,039 | -$19,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,924 | $243,189 | $2,618,233 | $2,737,508 |
| Stock Issued | $0 | $1,187,428 | $0 | $15,304 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$274 | -$24,998 | $0 | $0 |
| Other Fin. Act. | -$0 | -$229,046 | -$63,702 | $99,975 |
| Financing Cash Flow | $4,650 | $1,176,573 | $2,554,531 | $2,852,787 |
| Forex Effect | $1,038 | $8,904 | $4,410 | $19,962 |
| Net Chg. in Cash | $10,308 | $514,311 | $383,265 | -$77,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,086 | $786,373 | $403,108 | $480,322 |
| End Cash | $18,394 | $1,300,684 | $786,373 | $403,108 |
| Free Cash Flow | $5,289 | -$655,963 | -$2,362,099 | -$3,468,173 |