NASDAQ : LHAI

Linkhome Holdings Inc.

$1.14 USD

-$0.08 (-6.56%)

Volume
2.44M
Average Volume
6.73M
Market Capitalization
$18.5M
P/E Ratio
-135.71
Dividend Yield
0.00%
Price Target
Year High
$22.33
Year Low
$0.53
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$11.92

LHAI Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue 20.99M 7.62M 1.37M 625.16K
costOfRevenue 20.22M 6.14M 1.12M 350K
grossProfit 773.02K 1.47M 252.08K 275.16K
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 662.44K 365.21K 77937 13389
sellingAndMarketingExpenses 34141 15754 4476 868
sellingGeneralAndAdministrativeExpenses 696.58K 380.96K 82413 14257
otherExpenses - - 10824 -
operatingExpenses 696.58K 380.96K 93237 14257
costAndExpenses 20.92M 6.53M 1.21M 364.26K
netInterestIncome 15103 -3571 -967 -
interestIncome 19995 - - -
interestExpense 4892 3115 967 -
depreciationAndAmortization 47000 18762 6042 16
ebitda 178.1K 1.11M 160.13K 261.05K
ebit 131.1K 1.09M 154.08K 261.03K
nonOperatingIncomeExcludingInterest -54667 -1283 4763 -134
operatingIncome 76432 1.09M 158.85K 260.9K
totalOtherIncomeExpensesNet 49775 -1832 -5730 134
incomeBeforeTax 126.21K 1.09M 153.12K 261.03K
incomeTaxExpense 51333 309.35K 1925 4380
netIncomeFromContinuingOperations 74874 778.24K 151.19K 256.65K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 74874 778.24K 151.19K 256.65K
netIncomeDeductions - - - -
bottomLineNetIncome 74874 778.24K 151.19K 256.65K
eps 0.0 0.05 0.01 0.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 7.02M 1.67M 651.91K 188.96K
shortTermInvestments - - - -
cashAndShortTermInvestments 7.02M 1.67M 651.91K 188.96K
netReceivables 109.97K 18160 25400 106.68K
accountsReceivables 109.97K 18160 392 106.68K
otherReceivables - - 25008 -
inventory - - - -
prepaids - - 25008 -
otherCurrentAssets 18267 1.63M -25008 -
totalCurrentAssets 7.15M 3.32M 677.31K 295.64K
propertyPlantEquipmentNet 1.6M 29410 158.4K 210
goodwill - - - -
intangibleAssets 564.75K 1449 - -
goodwillAndIntangibleAssets 564.75K 1449 - -
longTermInvestments 50000 - - -
taxAssets 742 - - -
otherNonCurrentAssets 650.88K 75006 4235 -
totalNonCurrentAssets 2.87M 105.86K 162.63K 210
otherAssets - - - -
totalAssets 10.02M 3.43M 839.94K 295.85K
totalPayables 93735 402.42K 23320 37444
accountPayables 93735 21300 16703 33064
otherPayables - 381.12K 6617 4380
accruedExpenses - - 2873 -
shortTermDebt 118.34K 38082 7605 -
capitalLeaseObligationsCurrent - - 41235 -
taxPayables - - 8378 4380
deferredRevenue - - - -
otherCurrentLiabilities 1.87M 503.94K - -
totalCurrentLiabilities 2.08M 944.45K 75033 37444
longTermDebt 266.28K 35381 43483 -
capitalLeaseObligationsNonCurrent - - 29980 -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 26754 35381 - -
totalNonCurrentLiabilities 293.04K 35381 73463 -
otherLiabilities - - - -
capitalLeaseObligations - - 71215 -
totalLiabilities 2.38M 979.83K 148.5K 37444
treasuryStock - - - -
preferredStock - - - -
commonStock 16230 14505 13500 13500
retainedEarnings 1.23M 1.16M 380.25K 250.22K
additionalPaidInCapital 6.39M 1.28M 297.7K -5305
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome 74874 778.24K 151.19K 256.65K
depreciationAndAmortization 47000 18762 6042 16
deferredIncomeTax -742 - - -
stockBasedCompensation - - - -
changeInWorkingCapital 1.29M -793.04K 65794 -79148
accountsReceivables -92550 -8676 106.29K -115.77K
inventory 907.06K -907.06K - -
accountsPayables 72435 4597 -25800 32800
otherWorkingCapital 403.53K 118.1K -14695 3825
otherNonCashItems -887.18K -8807 285 9092
netCashProvidedByOperatingActivities 524.43K -4844 223.31K 186.61K
investmentsInPropertyPlantAndEquipment -303.65K - -40522 -226
acquisitionsNet - - - -
purchasesOfInvestments -274.72K - - -
salesMaturitiesOfInvestments 272.07K - - -
otherInvestingActivities -621.42K -3513 - -
netCashProvidedByInvestingActivities -927.73K -3513 -40522 -226
netDebtIssuance -8098 -7605 -1690 -
longTermNetDebtIssuance -8098 -7605 -1690 -
shortTermNetDebtIssuance - - - -
netStockIssuance 6.2M 980K 303K -
netCommonStockIssuance 6.2M 980K 303K -
commonStockIssuance 6.2M 980K 303K -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - -21154 -3865
commonDividendsPaid - - -21154 -3865
preferredDividendsPaid - - - -
otherFinancingActivities -443.62K 55000 - -
netCashProvidedByFinancingActivities 5.75M 1.03M 280.16K -3865
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue 4.91M 5.08M 5.41M 4.8M 5.71M 2.19M 2.06M 2.22M 1.14M
costOfRevenue 4.72M 4.88M 5.2M 4.69M 5.45M 1.61M 1.55M 2.07M 915.66K
grossProfit 186.03K 195.46K 206.1K 109.54K 261.92K 582.59K 504.63K 154.9K 228.27K
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 393.36K 265.38K 196.06K 80254 111.33K 25236 93185 76236 145.16K
sellingAndMarketingExpenses 6970 8731 614 7455 17341 3518 9576 1760 900
sellingGeneralAndAdministrativeExpenses 400.33K 274.11K 196.67K 87709 128.68K 28754 102.76K 77996 146.06K
otherExpenses - -8559 - 8559 9420 8844 - 7273 9276
operatingExpenses 400.33K 265.55K 196.67K 96268 138.1K 37598 102.76K 85269 155.33K
costAndExpenses 5.12M 5.15M 5.4M 4.79M 5.59M 1.65M 1.66M 2.15M 1.07M
netInterestIncome 24219 -2947 -616 -647 -682 -782 -1026 -963 -800
interestIncome 24765 - - - - - - - -
interestExpense 546 2947 616 647 682 804 741 770 800
depreciationAndAmortization 47143 26764 10831 4768 4639 4703 4704 4704 4651
ebitda -118.78K 14248 20180 26279 117.39K 549.9K 407.33K 74142 78091
ebit -165.93K -12516 9349 21511 112.76K 545.2K 402.63K 69438 73440
nonOperatingIncomeExcludingInterest -48374 -57572 75 -8237 11067 -209 -760 193 -507
operatingIncome -214.3K -70088 9424 13274 123.82K 544.99K 401.87K 69631 72933
totalOtherIncomeExpensesNet 47828 54625 -691 7590 -11749 -595 19 -963 -293
incomeBeforeTax -166.47K -15463 8733 20864 112.07K 544.39K 401.89K 68668 72640
incomeTaxExpense -31802 4405 9038 6446 31444 141.45K 117.78K 17780 32348
netIncomeFromContinuingOperations -134.67K -19868 -305 14418 80629 402.95K 284.11K 50888 40292
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -134.67K -19868 -305 14418 80629 402.95K 284.11K 50888 40292
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -134.67K -19868 -305 14418 80629 402.95K 284.11K 50888 40292
eps -0.01 -0.0 - 0.0 0.01 0.03 0.02 0.0 0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
cashAndCashEquivalents 3.47M 7.02M 3.66M 2.56M 584.14K 1.67M 718.14K 1.66M 1.54M
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 3.47M 7.02M 3.66M 2.56M 584.14K 1.67M 718.14K 1.66M 1.54M
netReceivables 27975 109.97K 11085 - 1.83M 23139 1.45M 30686 115.8K
accountsReceivables 27975 109.97K 11085 - 1.83M 18160 1.45M 27686 115.8K
otherReceivables - - - - - 4979 - 3000 -
inventory - - - - - 907.06K - - -
prepaids - - - 18000 - 23000 - 32800 17940
otherCurrentAssets 1.95M 18267 2.69M 900.53K 921.44K 699.5K 636.22K 435.68K 50000
totalCurrentAssets 5.45M 7.15M 6.36M 3.48M 3.34M 3.32M 2.81M 2.16M 1.72M
propertyPlantEquipmentNet 1.54M 1.6M 1.87M 68853 18550 100.18K 40071 130.72K 145.71K
goodwill - - - - - - - - -
intangibleAssets 536.6K 564.75K 2874 1449 1449 1449 399 399 399
goodwillAndIntangibleAssets 536.6K 564.75K 2874 1449 1449 1449 399 399 399
longTermInvestments 50000 - - - - - - - -
taxAssets 36261 742 - - 3080 - - - -
otherNonCurrentAssets 617.13K 700.88K 387.44K 4235 67287 4235 81709 6235 4235
totalNonCurrentAssets 2.78M 2.87M 2.26M 74537 90366 105.86K 122.18K 137.35K 150.34K
otherAssets - - - - - - - - -
totalAssets 8.22M 10.02M 8.62M 3.55M 3.43M 3.43M 2.93M 2.3M 1.87M
totalPayables 323.33K 93735 90775 497.2K 363.68K 402.42K 317.04K 172.11K 51581
accountPayables 4300 93735 90775 - - 21300 37616 3500 7572
otherPayables 319.03K 1.81M 415.63K 497.2K 363.68K 381.12K 279.42K 168.61K 44009
accruedExpenses - - - 460.24K - 502.94K - 313.88K 17500
shortTermDebt 120.45K 118.34K 116.27K 8362 27138 8102 48831 7850 7605
capitalLeaseObligationsCurrent - - - 7631 - 29980 40856 43622 42418
taxPayables - - - 352.68K - 315.4K - 58041 41388
deferredRevenue - - - - - - - - 30000
otherCurrentLiabilities 13241 1.87M 890.86K 1000 475.54K 1000 439.62K - -
totalCurrentLiabilities 457.02K 2.08M 1.1M 974.44K 866.36K 944.45K 846.34K 537.46K 149.1K
longTermDebt 237.61K 266.28K 294.45K 31137 33278 35381 37455 39496 41626
capitalLeaseObligationsNonCurrent - - - - - - - 7631 18907
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 24506 26754 28963 - 33278 - - - -
totalNonCurrentLiabilities 262.12K 293.04K 323.41K 31137 33278 35381 37455 47127 60533
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - 7631 - 29980 40856 51253 61325
totalLiabilities 719.14K 2.38M 1.42M 1.01M 899.64K 979.83K 883.8K 584.59K 209.64K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 16230 16230 16230 14505 14505 14505 14505 14455 14455
retainedEarnings 1.1M 1.23M 1.25M 1.25M 1.24M 1.16M 755.54K 471.43K 420.55K
additionalPaidInCapital 6.39M 6.39M 5.93M 1.28M 1.28M 1.28M 1.28M 1.23M 1.23M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome -134.67K -19868 -305 14418 80629 402.95K 284.11K 50888 40292
depreciationAndAmortization 47143 26764 10831 4768 4639 4703 4704 4704 4651
deferredIncomeTax -35519 2338 - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital -3.23M 2.24M -1.65M 1.69M -989.89K 593.37K -1.28M -18414 -85455
accountsReceivables 46474 -99625 -8005 1.83M -1.82M 1.44M -1.43M 97209 -115.41K
inventory -1.67M - - - 907.06K - - - -
accountsPayables -89435 2960 90775 - -21300 -16316 34116 -4072 -9131
otherWorkingCapital -1.52M 2.33M -1.73M -142.2K -56734 -826.15K 109.66K -111.55K 39087
otherNonCashItems 55919 576.19K -1.47M -8570 10793 -214 72 -8880 215
netCashProvidedByOperatingActivities -3.29M 2.82M -3.11M 1.7M -893.83K 1M -993.65K 28298 -40297
investmentsInPropertyPlantAndEquipment - -303.65K - - - -1050 - - -2064
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - -50000 - -138.72K -136K - - - -
salesMaturitiesOfInvestments - - - 272.07K - - - - -
otherInvestingActivities -252.35K -266.35K -305.08K - - - - - -399
netCashProvidedByInvestingActivities -252.35K -620K -305.08K 133.35K -136K -1050 - - -2463
netDebtIssuance -2111 -2073 -2042 -2009 -1974 -1946 -1916 -1886 -1857
longTermNetDebtIssuance -2111 -2073 -2042 -2009 -1974 -1946 -1916 -1886 -1857
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - 1.54M 4.66M - - - 50000 - 930K
netCommonStockIssuance - 1.54M 4.66M - - - 50000 - 930K
commonStockIssuance - 1.54M 4.66M - - - 50000 - 930K
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - -389.25K -138.72K 139.35K -55000 -45000 3000 97000 -
netCashProvidedByFinancingActivities -2111 1.15M 4.52M 137.34K -56974 -46946 51084 95114 928.14K