Lion Finance Group PLC
BDGSF
$77.43
$23.2342.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | -2.05% | 22.49% | -6.38% | 14.24% |
| Total Receivables | -91.53% | 1,409.72% | -90.97% | 1,199.28% | -91.69% |
| Inventory | -5.04% | -0.61% | 21.51% | 0.07% | 6.15% |
| Prepaid Expenses | -63.15% | 20.71% | -27.48% | 10.00% | 17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18,888.47% | -99.47% | 5,661.70% | -97.85% | 11,460.25% |
| Total Current Assets | 0.50% | 3.34% | 21.21% | -2.78% | 11.25% |
|
|
|||||
| Total Current Assets | 0.50% | 3.34% | 21.21% | -2.78% | 11.25% |
| Net Property, Plant & Equipment | 8.27% | 2.48% | 1.59% | 4.17% | -3.40% |
| Long-term Investments | 1.60% | 1.43% | -2.75% | 3.77% | -4.76% |
| Goodwill | 1.60% | 1.43% | -2.75% | 3.77% | -4.76% |
| Total Other Intangibles | 3.49% | 4.69% | 4.09% | 8.01% | 2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.93% | 11.48% | 17.58% | -27.91% | 54.49% |
| Total Assets | 4.05% | 4.52% | 7.20% | 5.64% | 4.40% |
|
|
|||||
| Total Accounts Payable | 7.62% | -0.26% | 5.41% | 3.72% | 7.20% |
| Total Accrued Expenses | -35.83% | 7.63% | 19.51% | 25.97% | 11.53% |
| Short-term Debt | 9.77% | 19.61% | 121.20% | -38.42% | 49.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 293.48% | -21.97% | 136.19% | -85.82% | 233.67% |
| Total Other Current Liabilities | 293.48% | -21.97% | 136.19% | -85.82% | 233.67% |
| Total Current Liabilities | 10.60% | -0.48% | 12.34% | -1.29% | 11.60% |
|
|
|||||
| Total Current Liabilities | 10.60% | -0.48% | 12.34% | -1.29% | 11.60% |
| Long-Term Debt | -26.07% | 30.81% | -12.00% | 41.41% | -16.72% |
| Short-term Debt | 9.77% | 19.61% | 121.20% | -38.42% | 49.87% |
| Capital Leases | -11.30% | 31.39% | -16.92% | 30.49% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.99% | 43.56% | -39.38% | 451.12% | -84.92% |
| Total Liabilities | 4.00% | 4.09% | 7.63% | 4.98% | 5.57% |
|
|
|||||
| Common Stock & APIC | 6.05% | 2.29% | -2.99% | 7.40% | -3.41% |
| Retained Earnings | 4.90% | 8.47% | 5.02% | 9.65% | -2.98% |
| Treasury Stock & Other | -47.97% | -15.00% | 3.84% | 51.87% | 30.08% |
| Total Common Equity | 4.31% | 7.69% | 4.44% | 9.98% | -2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31% | 7.69% | 4.44% | 9.98% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.21% | -94.30% | 7.64% | 9.11% | 6.27% |
| Total Equity | 4.31% | 7.30% | 4.46% | 9.97% | -2.70% |
|
|
|||||