Lion Finance Group PLC
BDGSF
$147.50
$14.2610.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.63% | 49.09% | 22.39% | 28.32% | 31.74% |
| Total Receivables | 28.41% | 21.67% | 49.96% | 47.19% | 34.45% |
| Inventory | 2.11% | 15.32% | 14.77% | 28.30% | 32.94% |
| Prepaid Expenses | 135.06% | 6.73% | -64.51% | 13.43% | 127.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.44% | -65.52% | 24.99% | -23.91% | 65.49% |
| Total Current Assets | 19.53% | 34.73% | 22.38% | 35.48% | 43.66% |
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| Total Current Assets | 19.53% | 34.73% | 22.38% | 35.48% | 43.66% |
| Net Property, Plant & Equipment | 22.38% | 18.54% | 17.42% | 4.76% | 34.67% |
| Long-term Investments | 4.14% | 0.77% | 4.01% | -2.51% | -4.05% |
| Goodwill | 4.14% | 0.77% | 4.01% | -2.51% | -4.05% |
| Total Other Intangibles | 21.65% | 14.34% | 21.81% | 20.36% | 84.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 43.23% | 17.11% | 45.98% | 73.65% |
| Total Assets | 21.42% | 23.68% | 23.15% | 23.57% | 57.73% |
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| Total Accounts Payable | 20.30% | 19.06% | 17.35% | 16.89% | 57.10% |
| Total Accrued Expenses | -17.44% | 9.66% | 3.97% | 80.71% | 300.10% |
| Short-term Debt | 2.49% | 73.27% | 78.83% | 144.16% | 36.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.77% | -- | 111.99% | -- | 781.64% |
| Total Finance Division Other Current Liabilities | 121.23% | 35.15% | -13.63% | -12.83% | -34.77% |
| Total Other Current Liabilities | 121.23% | 35.15% | -13.63% | -12.83% | -34.77% |
| Total Current Liabilities | 19.28% | 21.18% | 21.82% | 23.16% | 57.31% |
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| Total Current Liabilities | 19.28% | 21.18% | 21.82% | 23.16% | 57.31% |
| Long-Term Debt | 30.28% | 35.88% | 20.35% | 35.58% | 99.03% |
| Short-term Debt | 2.49% | 73.27% | 78.83% | 144.16% | 36.58% |
| Capital Leases | 36.39% | 28.69% | 26.34% | 9.15% | 90.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.96% | 53.28% | 319.08% | -27.66% | 102.62% |
| Total Liabilities | 20.86% | 23.97% | 22.32% | 24.17% | 62.17% |
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| Common Stock & APIC | 30.71% | 3.41% | 13.02% | 2.93% | -6.38% |
| Retained Earnings | 26.11% | 24.79% | 31.03% | 21.18% | 36.60% |
| Treasury Stock & Other | -32.19% | -38.51% | -30.25% | 74.38% | 396.56% |
| Total Common Equity | 25.48% | 22.28% | 29.03% | 20.32% | 34.14% |
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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 | 25.48% | 22.28% | 29.03% | 20.32% | 34.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.00% | -93.91% | -93.38% | -92.88% | 21.85% |
| Total Equity | 25.03% | 21.85% | 28.57% | 19.94% | 34.08% |
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