Lion Finance Group PLC
BDGSF
$146.47
$44.8644.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.09% | 22.39% | 28.32% | 31.74% | 13.36% |
| Total Receivables | 21.67% | 49.96% | 47.19% | 18.31% | 33.11% |
| Inventory | 15.32% | 14.77% | 28.30% | 32.94% | 1,304.29% |
| Prepaid Expenses | 6.73% | -64.51% | 13.43% | 127.52% | 174.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.52% | 24.99% | -23.91% | 65.49% | 74.85% |
| Total Current Assets | 34.73% | 22.38% | 35.48% | 43.08% | 28.63% |
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| Total Current Assets | 34.73% | 22.38% | 35.48% | 43.08% | 28.63% |
| Net Property, Plant & Equipment | 18.54% | 17.42% | 4.76% | 34.67% | 32.33% |
| Long-term Investments | 0.77% | 4.01% | -2.51% | -4.05% | 3.67% |
| Goodwill | 0.77% | 4.01% | -2.51% | -4.05% | 3.67% |
| Total Other Intangibles | 14.34% | 21.81% | 20.36% | 84.19% | 78.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.23% | 17.11% | 45.98% | 73.65% | 36.51% |
| Total Assets | 23.68% | 23.15% | 23.57% | 57.73% | 50.92% |
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| Total Accounts Payable | 19.06% | 17.35% | 16.89% | 57.10% | 44.09% |
| Total Accrued Expenses | 9.66% | 3.97% | 80.71% | 300.10% | 130.99% |
| Short-term Debt | 73.27% | 78.83% | 144.16% | 36.58% | 626.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 111.99% | -- | 781.64% | -- |
| Total Finance Division Other Current Liabilities | 35.15% | -13.63% | -12.83% | -34.77% | -57.64% |
| Total Other Current Liabilities | 35.15% | -13.63% | -12.83% | -34.77% | -57.64% |
| Total Current Liabilities | 21.18% | 21.82% | 23.16% | 57.31% | 48.50% |
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| Total Current Liabilities | 21.18% | 21.82% | 23.16% | 57.31% | 48.50% |
| Long-Term Debt | 35.88% | 20.35% | 35.58% | 99.03% | 90.09% |
| Short-term Debt | 73.27% | 78.83% | 144.16% | 36.58% | 626.73% |
| Capital Leases | 28.69% | 26.34% | 9.15% | 90.92% | 68.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.28% | 319.08% | -27.66% | 102.62% | 24.45% |
| Total Liabilities | 23.97% | 22.32% | 24.17% | 62.17% | 53.70% |
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| Common Stock & APIC | 3.41% | 13.02% | 2.93% | -6.38% | -2.72% |
| Retained Earnings | 24.79% | 31.03% | 21.18% | 36.60% | 38.34% |
| Treasury Stock & Other | -38.51% | -30.25% | 74.38% | 396.56% | 246.09% |
| Total Common Equity | 22.28% | 29.03% | 20.32% | 34.14% | 35.63% |
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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 | 22.28% | 29.03% | 20.32% | 34.14% | 35.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.91% | -93.38% | -92.88% | 21.85% | 25.63% |
| Total Equity | 21.85% | 28.57% | 19.94% | 34.08% | 35.59% |
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