Linkhome Holdings Inc. (LHAI)

NASDAQ: LHAI · Real-Time Price · USD

0.7870

+0.0283 (3.73%)

At close: Aug 21, 2026, 4:00 PM EDT

0.7709

-0.0161 (-2.05%)

After-hours: Aug 21, 2026, 7:57 PM EDT

Linkhome Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.1	7.02	1.67	0.65	0.19
Cash & Short-Term Investments	5.36	7.02	1.67	0.65	0.19
Cash Growth	109.66%	320.06%	156.32%	244.99%	-
Receivables	0	0.11	0.02	0	0.11
Prepaid Expenses	-	0.02	0.03	0.03	-
Other Current Assets	0.27	-	1.61	-	-
Total Current Assets	5.7	7.15	3.32	0.68	0.3
Property, Plant & Equipment	1.45	1.6	0.1	0.16	0
Long-Term Investments	0.05	0.05	-	-	-
Other Intangible Assets	0.51	0.56	0	-	-
Long-Term Deferred Tax Assets	0.07	0	-	-	-
Other Long-Term Assets	0.58	0.65	0	0	-
Total Assets	8.37	10.02	3.43	0.84	0.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0	0.09	0.02	0.02	0.03
Accrued Expenses	0.04	0.06	0.51	0	-
Short-Term Debt	-	-	0.06	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-
Current Portion of Leases	0.11	0.11	0.03	0.04	-
Current Income Taxes Payable	0.25	0.3	0.31	0.01	0
Other Current Liabilities	0.15	1.51	0.01	0	-
Total Current Liabilities	0.56	2.08	0.94	0.08	0.04
Long-Term Debt	0.02	0.03	0.04	0.04	-
Long-Term Leases	0.21	0.27	-	0.03	-
Total Liabilities	0.79	2.38	0.98	0.15	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	6.59	6.39	1.28	0.3	-
Retained Earnings	0.97	1.23	1.16	0.38	0.25
Comprehensive Income & Other	-	-	-	-	-0.01
Shareholders' Equity	7.57	7.64	2.45	0.69	0.26
Total Liabilities & Equity	8.37	10.02	3.43	0.84	0.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.35	0.41	0.13	0.12	-
Net Cash (Debt)	5.01	6.61	1.54	0.53	0.19
Net Cash Growth	111.25%	328.37%	191.25%	180.27%	-
Net Cash Per Share	0.31	0.43	0.11	0.04	0.01
Filing Date Shares Outstanding	16.53	16.23	14.51	13.5	13.5
Total Common Shares Outstanding	16.53	16.23	14.51	13.5	13.5
Working Capital	5.14	5.06	2.38	0.6	0.26
Book Value Per Share	0.46	0.47	0.17	0.05	0.02
Tangible Book Value	7.07	7.07	2.45	0.69	0.26
Tangible Book Value Per Share	0.43	0.44	0.17	0.05	0.02
Machinery	0.31	0.31	0.1	0.09	0
Leasehold Improvements	0.09	0.09	-	-	-

SEC Filings: 10-K · 10-Q