Lion Finance Group PLC BDGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 84.83% | -34.81% | 4.86% | 14.05% | 8.96% |
| Total Receivables | -91.82% | 1,009.27% | -89.17% | 954.13% | -91.53% |
| Inventory | 15.64% | -3.98% | 7.59% | 0.55% | -5.04% |
| Prepaid Expenses | -71.00% | -19.66% | 59.71% | 230.83% | -63.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21,454.36% | -99.56% | 17,686.54% | -99.41% | 18,888.47% |
| Total Current Assets | 30.99% | -17.14% | 7.97% | 7.03% | 0.50% |
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| Total Current Assets | 30.99% | -17.14% | 7.97% | 7.03% | 0.50% |
| Net Property, Plant & Equipment | 3.21% | -1.24% | 4.88% | 5.16% | 8.27% |
| Long-term Investments | -12.20% | -0.17% | 0.51% | 0.55% | 1.60% |
| Goodwill | -12.20% | -0.17% | 0.51% | 0.55% | 1.60% |
| Total Other Intangibles | 5.63% | 3.20% | 10.74% | 1.39% | 3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.02% | 19.06% | -17.01% | -11.82% | 23.93% |
| Total Assets | 10.16% | 0.01% | 5.24% | 6.09% | 4.05% |
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| Total Accounts Payable | 15.48% | -0.69% | 6.50% | 5.24% | 7.62% |
| Total Accrued Expenses | -35.36% | 14.13% | -10.03% | 32.86% | -35.83% |
| Short-term Debt | -54.77% | -57.61% | 30.83% | -40.34% | 9.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.98% | -44.64% | 286.62% | -77.82% | 230.60% |
| Total Other Current Liabilities | 115.98% | -44.64% | 286.62% | -77.82% | 230.60% |
| Total Current Liabilities | 16.16% | -6.73% | 10.58% | -1.81% | 10.39% |
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| Total Current Liabilities | 16.16% | -6.73% | 10.58% | -1.81% | 10.39% |
| Long-Term Debt | -8.56% | 30.52% | -15.63% | 59.67% | -26.07% |
| Short-term Debt | -54.77% | -57.61% | 30.83% | -40.34% | 9.77% |
| Capital Leases | -12.77% | 21.14% | -11.95% | 32.91% | -11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.44% | 61.62% | -49.79% | 101.57% | -12.62% |
| Total Liabilities | 10.51% | -0.81% | 4.94% | 6.39% | 4.00% |
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| Common Stock & APIC | 11.39% | -1.64% | 22.62% | -1.73% | 6.05% |
| Retained Earnings | 7.87% | 4.57% | 6.13% | 4.42% | 4.90% |
| Treasury Stock & Other | 6.41% | 119.50% | 14.53% | 33.88% | -47.97% |
| Total Common Equity | 8.07% | 5.13% | 7.18% | 4.22% | 4.31% |
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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 | 8.07% | 5.13% | 7.18% | 4.22% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50% | 0.35% | 41.27% | 0.46% | -1.21% |
| Total Equity | 8.07% | 5.13% | 7.19% | 4.22% | 4.31% |
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