| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -134,670 | -19,868 | -305 | 95,047 |
| Change in allowance for credit losses | NaN | NaN | NaN | 0 |
| Depreciation | NaN | NaN | 10,831 | 9,407 |
| Depreciation and amortization | 47,143 | 47,002 | NaN | NaN |
| Deferred tax assets | NaN | NaN | NaN | 3,080 |
| Operating lease expense | 53,654 | 41,779 | 44,118 | 22,673 |
| Deferred ipo costs | NaN | NaN | -900,526 | 201,027 |
| Deferred income taxes | 35,519 | 742 | NaN | NaN |
| Accounts receivable | -81,993 | 98,883 | 11,085 | -18,160 |
| Real estate held for sale | 1,665,203 | 0 | 0 | -907,061 |
| Long-term prepaid expenses | NaN | 617,625 | NaN | NaN |
| Advances to contractors | -12,853 | NaN | NaN | NaN |
| Long-term prepaid expenses | 33,750 | 0 | -29,019 | 0 |
| Accounts payable | -89,435 | 2,960 | 90,775 | -21,300 |
| Other current liabilities | -1,538,252 | 980,289 | 68,057 | -7,887 |
| Payments for operating leases | -33,254 | 536,746 | -1,512,785 | -23,101 |
| Unrealized loss on trading securities | 0 | 0 | 0 | -2,651 |
| Prepaid expenses and other receivables | 0 | -2,671,504 | 2,671,771 | -9,979 |
| Net cash used in operating activities | -3,292,646 | 2,823,425 | -3,107,578 | 808,583 |
| Purchase of trading securities | NaN | 0 | 0 | 274,718 |
| Proceeds from sale of trading securities | NaN | 0 | 0 | 272,067 |
| Purchase of office equipment | NaN | NaN | NaN | 0 |
| Purchase of furniture and fixtures | NaN | NaN | 303,650 | 0 |
| Purchase of property and equipment | NaN | 303,650 | NaN | NaN |
| Capitalized intangible assets | 350 | 570,000 | 1,425 | 0 |
| Issuance of loan receivable | 252,000 | 50,000 | NaN | NaN |
| Purchase of trading securities | 0 | NaN | NaN | NaN |
| Net cash used in investing activities | -252,350 | -620,000 | -305,075 | -2,651 |
| Repayments of auto loan payable | -2,111 | -2,073 | -2,042 | -3,983 |
| Proceeds from related party dues | 0 | -629 | 629 | 465,347 |
| Repayments of related party dues | 0 | 0 | 139,347 | 381,000 |
| Proceeds from issuance of common stock | NaN | 1,544,444 | 4,658,556 | 0 |
| Payment of offering costs | 0 | 388,624 | NaN | NaN |
| Net cash used in financing activities | -2,111 | 1,153,118 | 4,517,796 | 80,364 |
| Net decrease in cash and cash equivalents | -3,547,107 | 3,356,543 | 1,105,143 | 886,296 |
| Cash and cash equivalents, beginning of period | 7,018,931 | 3,662,388 | 1,670,949 | NaN |
| Cash and cash equivalents, end of period | 3,471,824 | 7,018,931 | 3,662,388 | NaN |
Linkhome Holdings Inc. (LHAI)
Linkhome Holdings Inc. (LHAI)