Lion Finance Group PLC
BDGSF
$150.79
$13.7210.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.88% | 4.86% | 14.05% | 8.96% | -2.05% |
| Total Receivables | 1,008.16% | -89.17% | 954.13% | -91.53% | 1,228.58% |
| Inventory | -4.08% | 7.59% | 0.55% | -5.04% | -0.61% |
| Prepaid Expenses | -19.74% | 59.71% | 230.83% | -63.15% | 20.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.56% | 17,686.54% | -99.41% | 18,888.47% | -99.47% |
| Total Current Assets | -17.23% | 7.97% | 7.03% | 0.50% | 2.92% |
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| Total Current Assets | -17.23% | 7.97% | 7.03% | 0.50% | 2.92% |
| Net Property, Plant & Equipment | -1.34% | 4.88% | 5.16% | 8.27% | 2.48% |
| Long-term Investments | -0.27% | 0.51% | 0.55% | 1.60% | 1.43% |
| Goodwill | -0.27% | 0.51% | 0.55% | 1.60% | 1.43% |
| Total Other Intangibles | 3.10% | 10.74% | 1.39% | 3.49% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94% | -17.01% | -11.82% | 23.93% | 11.48% |
| Total Assets | -0.09% | 5.24% | 6.09% | 4.05% | 4.52% |
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| Total Accounts Payable | -0.79% | 6.50% | 5.24% | 7.62% | -0.26% |
| Total Accrued Expenses | 14.01% | -10.03% | 32.86% | -35.83% | 7.63% |
| Short-term Debt | -57.65% | 30.83% | -40.34% | 9.77% | 19.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.70% | 286.62% | -77.82% | 230.60% | -21.97% |
| Total Other Current Liabilities | -44.70% | 286.62% | -77.82% | 230.60% | -21.97% |
| Total Current Liabilities | -6.82% | 10.58% | -1.81% | 10.39% | -0.48% |
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| Total Current Liabilities | -6.82% | 10.58% | -1.81% | 10.39% | -0.48% |
| Long-Term Debt | 30.39% | -15.63% | 59.67% | -26.07% | 30.81% |
| Short-term Debt | -57.65% | 30.83% | -40.34% | 9.77% | 19.61% |
| Capital Leases | 21.02% | -11.95% | 32.91% | -11.30% | 31.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.46% | -49.79% | 101.57% | -12.62% | 43.56% |
| Total Liabilities | -0.91% | 4.94% | 6.39% | 4.00% | 4.09% |
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| Common Stock & APIC | -1.73% | 22.62% | -1.73% | 6.05% | 2.29% |
| Retained Earnings | 4.46% | 6.13% | 4.42% | 4.90% | 8.47% |
| Treasury Stock & Other | 119.28% | 14.53% | 33.88% | -47.97% | -15.00% |
| Total Common Equity | 5.03% | 7.18% | 4.22% | 4.31% | 7.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.03% | 7.18% | 4.22% | 4.31% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.26% | 41.27% | 0.46% | -1.21% | -94.30% |
| Total Equity | 5.02% | 7.19% | 4.22% | 4.31% | 7.30% |
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