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Linkhome (LHAI)

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0.7507
-0.0773-9.34%

Close Jun 11 16:00 ET

0.8199
+0.0692+9.22%

Pre 07:03 ET

12.18MMarket Cap-83.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linkhome (LHAI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-289.74%-3.29M

-24.50%524.43K

66.05%2.82M

-212.74%-3.11M

5,742.87%1.65M

-1,996.51%-844.83K

211.07%694.66K

1,374.86%1.7M

-7,633.37%-993.65K

265.30%28.3K

Net income from continuing operations

-267.02%-134.67K

-90.38%74.87K

-104.93%-19.87K

-100.11%-305

-71.67%14.42K

100.11%80.63K

414.73%778.24K

366.62%402.95K

438.13%284.11K

308.26%50.89K

Operating gains losses

----

--0

----

Depreciation and amortization

916.23%47.14K

150.52%47K

469.08%26.76K

130.25%10.83K

1.36%4.77K

-0.26%4.64K

210.53%18.76K

1.91%4.7K

235.04%4.7K

39,100.00%4.7K

Other non cash items

9,632.71%20.4K

-312,580.70%-890.57K

270,438.79%578.53K

-2,039,915.28%-1.47M

-200.94%-214

-199.53%-214

0.00%285

-200.00%-214

--72

--212

Change In working capital

-242.81%-3.23M

1,479.65%1.29M

73.10%2.24M

-28.61%-1.65M

9,021.47%1.64M

-1,001.04%-940.89K

-242.16%-93.54K

5,263.94%1.29M

-3,021.97%-1.28M

-352.11%-18.41K

-Change in receivables

102.56%46.47K

-966.74%-92.55K

-106.94%-99.63K

99.44%-8.01K

1,786.66%1.83M

-1,476.04%-1.82M

-108.16%-8.68K

2,897.95%1.44M

-2,853.89%-1.43M

951.14%97.21K

-Change in inventory

-283.58%-1.67M

200.00%907.06K

--0

--907.06K

---907.06K

----

-Change in prepaid assets

223.69%20.9K

-21,338.30%-636.93K

14,792.60%2.05M

-13,084.57%-2.7M

259.39%26.87K

-339.02%-16.89K

89.84%-2.97K

44.10%-13.98K

591.15%20.8K

---16.86K

-Change in payables and accrued expense

-319.88%-89.44K

1,475.70%72.44K

118.14%2.96K

166.08%90.78K

--0

-133.27%-21.3K

117.82%4.6K

-133.55%-16.32K

139.41%34.12K

60.33%-4.07K

-Change in other current assets

----

---907.06K

----

-Change in other current liabilities

-16,893.14%-1.54M

26.80%1.04M

476.07%980.29K

-75.47%68.06K

-105.86%-17.05K

-88.83%9.16K

5,540.47%820.58K

1,974.46%170.17K

9,971.96%277.4K

3,397.43%290.99K

-Change in other working capital

----

577.63%900.53K

60.58%-152.03K

2.00%-49K

---699.5K

---75.28K

---188.54K

---385.68K

Cash from discontinued investing activities

Operating cash flow

-289.74%-3.29M

-24.50%524.43K

66.05%2.82M

-212.74%-3.11M

5,742.87%1.65M

-1,996.51%-844.83K

211.07%694.66K

1,374.86%1.7M

-7,633.37%-993.65K

265.30%28.3K

Investing cash flow

Cash flow from continuing investing activities

-85.55%-252.35K

-26,308.37%-927.73K

-58,947.62%-620K

-305.08K

133.35K

-5,421.72%-136K

91.33%-3.51K

-1.05K

Capital expenditure reported

---350

-39,335.82%-571.43K

----

--0

---1.45K

----

Net PPE purchase and sale

----

-14,611.72%-303.65K

--0

---303.65K

--0

94.91%-2.06K

--0

Net intangibles purchase and sale

----

---1.43K

--0

---1.45K

---1.05K

--0

Net investment purchase and sale

--0

---52.65K

---50K

--0

--133.35K

---136K

--0

Net other investing changes

---252K

----

Cash from discontinued investing activities

Investing cash flow

-85.55%-252.35K

-26,308.37%-927.73K

-58,947.62%-620K

---305.08K

--133.35K

-5,421.72%-136K

91.33%-3.51K

---1.05K

--0

Financing cash flow

Cash flow from continuing financing activities

98.01%-2.11K

1,653.99%5.75M

254.48%1.15M

8,743.86%4.52M

95.91%186.34K

-111.42%-105.97K

17.04%327.9K

-347.73%-746.45K

32,228.30%51.08K

598.71%95.11K

Net issuance payments of debt

-6.94%-2.11K

-6.48%-8.1K

-6.53%-2.07K

-6.58%-2.04K

-6.52%-2.01K

-6.30%-1.97K

-350.00%-7.61K

-15.15%-1.95K

---1.92K

---1.89K

Net common stock issuance

----

532.96%6.2M

--1.54M

9,217.11%4.66M

--0

223.43%980K

--0

--50K

--0

Cash dividends paid

----

--0

Net other financing activities

----

31.17%-443.62K

47.72%-389.25K

-4,723.93%-138.72K

--188.35K

---104K

---644.5K

---744.5K

--3K

----

Cash from discontinued financing activities

Financing cash flow

98.01%-2.11K

1,653.99%5.75M

254.48%1.15M

8,743.86%4.52M

95.91%186.34K

-111.42%-105.97K

17.04%327.9K

-347.73%-746.45K

32,228.30%51.08K

598.71%95.11K

Net cash flow

Beginning cash position

320.06%7.02M

156.32%1.67M

409.98%3.66M

53.99%2.56M

-62.00%584.14K

156.32%1.67M

244.99%651.91K

205.18%718.14K

531.92%1.66M

414.15%1.54M

Current changes in cash

-226.38%-3.55M

424.81%5.35M

252.28%3.36M

217.25%1.11M

1,498.79%1.97M

-222.75%-1.09M

120.12%1.02M

128.71%952.81K

-3,328.64%-942.57K

441.00%123.41K

End cash Position

494.34%3.47M

320.06%7.02M

409.98%3.66M

53.99%2.56M

-62.00%584.14K

156.32%1.67M

205.18%718.14K

531.92%1.66M

Free cash flow

-289.78%-3.29M

-150.73%-350.65K

32.61%2.25M

-243.45%-3.41M

5,742.87%1.65M

-1,875.75%-844.83K

278.10%691.14K

1,373.95%1.7M

-3,535.49%-993.65K

265.30%28.3K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-289.74%-3.29M	-24.50%524.43K	66.05%2.82M	-212.74%-3.11M	5,742.87%1.65M	-1,996.51%-844.83K	211.07%694.66K	1,374.86%1.7M	-7,633.37%-993.65K	265.30%28.3K
Net income from continuing operations	-267.02%-134.67K	-90.38%74.87K	-104.93%-19.87K	-100.11%-305	-71.67%14.42K	100.11%80.63K	414.73%778.24K	366.62%402.95K	438.13%284.11K	308.26%50.89K
Operating gains losses	----	----	----	--0	----	----	----	----	----	----
Depreciation and amortization	916.23%47.14K	150.52%47K	469.08%26.76K	130.25%10.83K	1.36%4.77K	-0.26%4.64K	210.53%18.76K	1.91%4.7K	235.04%4.7K	39,100.00%4.7K
Other non cash items	9,632.71%20.4K	-312,580.70%-890.57K	270,438.79%578.53K	-2,039,915.28%-1.47M	-200.94%-214	-199.53%-214	0.00%285	-200.00%-214	--72	--212
Change In working capital	-242.81%-3.23M	1,479.65%1.29M	73.10%2.24M	-28.61%-1.65M	9,021.47%1.64M	-1,001.04%-940.89K	-242.16%-93.54K	5,263.94%1.29M	-3,021.97%-1.28M	-352.11%-18.41K
-Change in receivables	102.56%46.47K	-966.74%-92.55K	-106.94%-99.63K	99.44%-8.01K	1,786.66%1.83M	-1,476.04%-1.82M	-108.16%-8.68K	2,897.95%1.44M	-2,853.89%-1.43M	951.14%97.21K
-Change in inventory	-283.58%-1.67M	200.00%907.06K	--0	--0	--0	--907.06K	---907.06K	---907.06K	----	----
-Change in prepaid assets	223.69%20.9K	-21,338.30%-636.93K	14,792.60%2.05M	-13,084.57%-2.7M	259.39%26.87K	-339.02%-16.89K	89.84%-2.97K	44.10%-13.98K	591.15%20.8K	---16.86K
-Change in payables and accrued expense	-319.88%-89.44K	1,475.70%72.44K	118.14%2.96K	166.08%90.78K	--0	-133.27%-21.3K	117.82%4.6K	-133.55%-16.32K	139.41%34.12K	60.33%-4.07K
-Change in other current assets	----	----	----	----	----	----	---907.06K	----	----	----
-Change in other current liabilities	-16,893.14%-1.54M	26.80%1.04M	476.07%980.29K	-75.47%68.06K	-105.86%-17.05K	-88.83%9.16K	5,540.47%820.58K	1,974.46%170.17K	9,971.96%277.4K	3,397.43%290.99K
-Change in other working capital	----	----	----	577.63%900.53K	60.58%-152.03K	2.00%-49K	---699.5K	---75.28K	---188.54K	---385.68K
Cash from discontinued investing activities
Operating cash flow	-289.74%-3.29M	-24.50%524.43K	66.05%2.82M	-212.74%-3.11M	5,742.87%1.65M	-1,996.51%-844.83K	211.07%694.66K	1,374.86%1.7M	-7,633.37%-993.65K	265.30%28.3K
Investing cash flow
Cash flow from continuing investing activities	-85.55%-252.35K	-26,308.37%-927.73K	-58,947.62%-620K	-305.08K	133.35K	-5,421.72%-136K	91.33%-3.51K	-1.05K	0	0
Capital expenditure reported	---350	-39,335.82%-571.43K	----	----	----	--0	---1.45K	----	----	----
Net PPE purchase and sale	----	-14,611.72%-303.65K	--0	---303.65K	--0	--0	94.91%-2.06K	--0	--0	--0
Net intangibles purchase and sale	----	----	----	---1.43K	--0	--0	---1.45K	---1.05K	--0	--0
Net investment purchase and sale	--0	---52.65K	---50K	--0	--133.35K	---136K	--0	--0	--0	--0
Net other investing changes	---252K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-85.55%-252.35K	-26,308.37%-927.73K	-58,947.62%-620K	---305.08K	--133.35K	-5,421.72%-136K	91.33%-3.51K	---1.05K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	98.01%-2.11K	1,653.99%5.75M	254.48%1.15M	8,743.86%4.52M	95.91%186.34K	-111.42%-105.97K	17.04%327.9K	-347.73%-746.45K	32,228.30%51.08K	598.71%95.11K
Net issuance payments of debt	-6.94%-2.11K	-6.48%-8.1K	-6.53%-2.07K	-6.58%-2.04K	-6.52%-2.01K	-6.30%-1.97K	-350.00%-7.61K	-15.15%-1.95K	---1.92K	---1.89K
Net common stock issuance	----	532.96%6.2M	--1.54M	9,217.11%4.66M	--0	--0	223.43%980K	--0	--50K	--0
Cash dividends paid	----	----	----	----	----	----	--0	--0	--0	--0
Net other financing activities	----	31.17%-443.62K	47.72%-389.25K	-4,723.93%-138.72K	--188.35K	---104K	---644.5K	---744.5K	--3K	----
Cash from discontinued financing activities
Financing cash flow	98.01%-2.11K	1,653.99%5.75M	254.48%1.15M	8,743.86%4.52M	95.91%186.34K	-111.42%-105.97K	17.04%327.9K	-347.73%-746.45K	32,228.30%51.08K	598.71%95.11K
Net cash flow
Beginning cash position	320.06%7.02M	156.32%1.67M	409.98%3.66M	53.99%2.56M	-62.00%584.14K	156.32%1.67M	244.99%651.91K	205.18%718.14K	531.92%1.66M	414.15%1.54M
Current changes in cash	-226.38%-3.55M	424.81%5.35M	252.28%3.36M	217.25%1.11M	1,498.79%1.97M	-222.75%-1.09M	120.12%1.02M	128.71%952.81K	-3,328.64%-942.57K	441.00%123.41K
End cash Position	494.34%3.47M	320.06%7.02M	320.06%7.02M	409.98%3.66M	53.99%2.56M	-62.00%584.14K	156.32%1.67M	156.32%1.67M	205.18%718.14K	531.92%1.66M
Free cash flow	-289.78%-3.29M	-150.73%-350.65K	32.61%2.25M	-243.45%-3.41M	5,742.87%1.65M	-1,875.75%-844.83K	278.10%691.14K	1,373.95%1.7M	-3,535.49%-993.65K	265.30%28.3K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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