For the year ending 2025-12-31, LHAI had $5,347,982 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 74,874 |
| Realized loss on trading securities | -2,651 |
| Depreciation and amortization | 47,002 |
| Lease expense | 108,570 |
| Deferred tax assets | 742 |
| Accounts receivable | 91,808 |
| Real estate held for sale | -907,061 |
| Prepaid expenses and other receivables | -9,712 |
| Long-term prepaid expenses | 617,625 |
| Security deposits | -29,019 |
| Accounts payable | 72,435 |
| Other current liabilities | 1,040,459 |
| Payment of lease liabilities | -999,140 |
| Net cash provided by operating activities | 524,430 |
| Purchase of trading securities | 274,718 |
| Proceeds from sale of trading securities | 272,067 |
| Purchase of property and equipment | 303,650 |
| Capitalized intangible assets | 571,425 |
| Investment under cost method | 50,000 |
| Net cash used in investing activities | -927,726 |
| Repayments of auto loan payable | -8,098 |
| Proceeds from related party dues | 465,347 |
| Repayments of related party dues | 520,347 |
| Proceeds from issuance of common stock | 6,203,000 |
| Payment of offering costs | 388,624 |
| Net cash provided by financing activities | 5,751,278 |
| Net increase in cash and cash equivalents | 5,347,982 |
| Cash and cash equivalents, beginning of period | 1,670,949 |
| Cash and cash equivalents, end of period | 7,018,931 |
Linkhome Holdings Inc. (LHAI)
Linkhome Holdings Inc. (LHAI)