For the quarter ending 2025-09-30, LHAI had $1,105,143 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -305 | 95,047 |
| Realized loss on trading securities | 0 | -2,651 |
| Change in allowance for credit losses | - | 0 |
| Depreciation | 10,831 | 9,407 |
| Lease expense | 44,118 | 22,673 |
| Accounts receivable | 11,085 | -18,160 |
| Real estate held for sale | 0 | -907,061 |
| Deferred tax assets | - | 3,080 |
| Prepaid expenses and other receivables | 2,671,771 | -9,979 |
| Deferred ipo costs | -900,526 | 201,027 |
| Security deposits | -29,019 | 0 |
| Accounts payable | 90,775 | -21,300 |
| Other current liabilities | 68,057 | -7,887 |
| Payment of lease liabilities | -1,512,785 | -23,101 |
| Net cash used in operating activities | -3,107,578 | 808,583 |
| Purchase of trading securities | 0 | 274,718 |
| Proceeds from sale of trading securities | 0 | 272,067 |
| Purchase of office equipment | - | 0 |
| Purchase of furniture and fixtures | 303,650 | 0 |
| Purchase of trademark | 1,425 | 0 |
| Net cash used in investing activities | -305,075 | -2,651 |
| Repayments of auto loan payable | -2,042 | -3,983 |
| Proceeds from related party dues | 629 | 465,347 |
| Repayments of related party dues | 139,347 | 381,000 |
| Proceeds from shares issued in equity financing | 4,658,556 | 0 |
| Net cash provided by financing activities | 4,517,796 | 80,364 |
| Net increase in cash and cash equivalents | 1,105,143 | 886,296 |
| Cash and cash equivalents at beginning of period | 1,670,949 | - |
| Cash and cash equivalents at end of period | 3,662,388 | - |
Linkhome Holdings Inc. (LHAI)
Linkhome Holdings Inc. (LHAI)