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Linkhome Holdings Inc.: 10-Q filed 2025-11-13

What Linkhome Holdings Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 42 published measures, 120 facts as tagged in accession 0001213900-25-110060.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-110060 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Linkhome Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-308,624,302USD
At 2024-12-313,429,513USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,421,319USD
At 2024-12-31979,828USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-307,202,983USD
At 2025-06-302,544,732USD
At 2024-12-312,449,685USD
At 2024-09-302,046,738USD
At 2024-06-301,712,629USD
At 2023-12-31691,449USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-303,662,388USD
At 2024-12-311,670,949USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-305USD92
2025-01-01 to 2025-09-3094,742USD273
2024-07-01 to 2024-09-30284,109USD92
2024-01-01 to 2024-09-30375,289USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,298,995USD273
2024-01-01 to 2024-09-30-1,005,651USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,425,930USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,407,677USD92
2025-01-01 to 2025-09-3015,819,099USD273
2024-07-01 to 2024-09-30234,885USD92
2024-01-01 to 2024-09-30585,528USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,598,160USD273
2024-01-01 to 2024-09-301,074,341USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-307,726USD273
2024-01-01 to 2024-09-30-2,463USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-301,253,232USD
At 2024-12-311,158,490USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,781,500shares92
2025-01-01 to 2025-09-3014,875,220shares273
2024-07-01 to 2024-09-3014,476,739shares92
2024-01-01 to 2024-09-3014,253,777shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300.01USD/shares273
2024-07-01 to 2024-09-300.02USD/shares92
2024-01-01 to 2024-09-300.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,038USD92
2025-01-01 to 2025-09-3046,928USD273
2024-07-01 to 2024-09-30117,777USD92
2024-01-01 to 2024-09-30167,905USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30354,183USD
At 2024-12-3170,771USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,424USD92
2025-01-01 to 2025-09-30146,520USD273
2024-07-01 to 2024-09-30401,867USD92
2024-01-01 to 2024-09-30544,431USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-306,363,244USD
At 2024-12-313,323,648USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,097,909USD
At 2024-12-31944,447USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3090,775USD
At 2024-12-3121,300USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3011,085USD
At 2024-12-3118,160USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30196,673USD92
2025-01-01 to 2025-09-30431,036USD273
2024-07-01 to 2024-09-30102,761USD92
2024-01-01 to 2024-09-30343,363USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30206,097USD92
2025-01-01 to 2025-09-30577,556USD273
2024-07-01 to 2024-09-30504,628USD92
2024-01-01 to 2024-09-30887,794USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,201,580USD92
2025-01-01 to 2025-09-3015,339,103USD273
2024-07-01 to 2024-09-301,553,307USD92
2024-01-01 to 2024-09-304,533,990USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3016,230,000shares
At 2024-12-3114,505,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-303,662,388USD
At 2024-12-311,670,949USD
At 2024-09-30718,138USD
At 2023-12-31651,911USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-305,933,521USD
At 2024-12-311,276,690USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,870,746USD
At 2024-12-3129,410USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30399,241USD
At 2024-12-3195,591USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3045,058USD
At 2024-12-3124,820USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-302,874USD
At 2024-12-311,449USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-302,689,142USD
At 2024-12-3127,979USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,733USD92
2025-01-01 to 2025-09-30141,670USD273
2024-07-01 to 2024-09-30401,886USD92
2024-01-01 to 2024-09-30543,194USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30196,059USD92
2025-01-01 to 2025-09-30405,626USD273
2024-07-01 to 2024-09-3093,185USD92
2024-01-01 to 2024-09-30331,127USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,831USD92
2025-01-01 to 2025-09-3020,238USD273
2024-07-01 to 2024-09-304,704USD92
2024-01-01 to 2024-09-3014,059USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30616USD92
2025-01-01 to 2025-09-301,945USD273
2024-07-01 to 2024-09-30741USD92
2024-01-01 to 2024-09-302,311USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-09-301USD273
2024-07-01 to 2024-09-301,045USD92
2024-01-01 to 2024-09-301,552USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-691USD92
2025-01-01 to 2025-09-30-4,850USD273
2024-07-01 to 2024-09-3019USD92
2024-01-01 to 2024-09-30-1,237USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,038USD92
2025-01-01 to 2025-09-3046,928USD273
2024-07-01 to 2024-09-30117,777USD92
2024-01-01 to 2024-09-30167,905USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,945USD273
2024-01-01 to 2024-09-302,311USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,658,556USD273
2024-01-01 to 2024-09-30980,000USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,075USD273
2024-01-01 to 2024-09-301,444,516USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3069,475USD273
2024-01-01 to 2024-09-3020,913USD274

Inspect the source

Entity
Linkhome Holdings Inc. / CIK 0002017758
Captured
2026-09-21T17:40:54.059Z
SEC response SHA-256
2f6c733b980474b4aa6cbe5b35645e39d2aa5bb34deb71d1b580bb3eab6b4475

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002017758.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))