| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain from sale of property | - | 92 |
| Net income | 33,616 | 24,971 |
| Depreciation and amortization expense | 1,277 | 858 |
| Amortization of deferred revenue | -1,052 | -709 |
| Provision for accounts and notes receivable | 2,130 | 1,585 |
| Gain from sale of assets | 92 | - |
| Gain from loan settlements | 113 | - |
| Provision for inventories | 123 | 35 |
| Non-cash operating lease expense | -49 | -9 |
| Share based compensation expense | 518 | 344 |
| Accounts receivable | 1,134 | 500 |
| Consumer loans activity, net | 14,852 | 12,573 |
| Notes receivable mhp activity, net | -5,139 | -3,504 |
| Dealer inventory loan activity, net | -2,123 | -20 |
| Inventories, net | 2,166 | 3,017 |
| Prepaid expenses and other current assets | -302 | -106 |
| Other assets - leased mobile homes | 272 | 271 |
| Other assets | 4,405 | 2,558 |
| Accounts payable and accrued liabilities | -4,100 | -3,080 |
| Customer deposits | -446 | 489 |
| Escrow liability | 1,928 | 1,553 |
| Gain from foreclosure of property | - | 329 |
| Dealer incentive liability | -896 | 101 |
| Net cash provided by operating activities | 18,123 | 10,970 |
| Purchases of property, plant and equipment | 5,667 | 3,636 |
| Proceeds from sale of property | 194 | 194 |
| Issuance of notes receivable | 1,192 | 1,336 |
| Notes receivable collections | 7,236 | 1,574 |
| Purchases of loans | - | 113 |
| Collections from purchased loans | 199 | 179 |
| Net cash provided by (used in) investing activities | 770 | -3,138 |
| Purchases of treasury stock | 6,491 | 6,492 |
| Proceeds from lines of credit | 2,544 | 2,544 |
| Payments on lines of credit | 2,544 | 2,402 |
| Net cash used in financing activities | -6,491 | -6,350 |
| Net increase (decrease) in cash | 12,402 | 1,482 |
| Cash and cash equivalents at beginning of period | 1,149 | - |
| Cash and cash equivalents at end of period | 13,551 | - |
Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)