Lion Finance Group PLC
BDGSF
$77.44
$23.2342.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.32% | 31.74% | -- | 54.59% | 12.46% |
| Total Receivables | 47.19% | 18.31% | -- | 13.90% | 2.80% |
| Inventory | 28.30% | 32.94% | -- | 101.55% | 1,184.08% |
| Prepaid Expenses | 13.43% | 127.52% | -- | 104.50% | 82.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.91% | 65.49% | -- | 21.55% | -34.42% |
| Total Current Assets | 35.48% | 43.08% | -- | 41.32% | 13.82% |
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| Total Current Assets | 35.48% | 43.08% | -- | 41.32% | 13.82% |
| Net Property, Plant & Equipment | 4.76% | 34.67% | -- | 30.68% | 38.04% |
| Long-term Investments | -2.51% | -4.05% | -- | -2.54% | 17.39% |
| Goodwill | -2.51% | -4.05% | -- | -2.54% | 17.39% |
| Total Other Intangibles | 20.36% | 84.19% | -- | 64.97% | 62.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.98% | 73.65% | -- | 35.16% | 13.45% |
| Total Assets | 23.57% | 57.73% | -- | 49.73% | 45.41% |
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| Total Accounts Payable | 16.89% | 57.10% | -- | 43.83% | 46.85% |
| Total Accrued Expenses | 80.71% | 300.10% | -- | 187.71% | 55.65% |
| Short-term Debt | 144.16% | 36.58% | -- | 352.37% | 6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 781.64% | -- | 29.24% | -- |
| Total Finance Division Other Current Liabilities | -12.83% | -34.77% | -- | 17.23% | 10.80% |
| Total Other Current Liabilities | -12.83% | -34.77% | -- | 17.23% | 10.80% |
| Total Current Liabilities | 23.16% | 57.31% | -- | 50.11% | 44.09% |
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| Total Current Liabilities | 23.16% | 57.31% | -- | 50.11% | 44.09% |
| Long-Term Debt | 35.58% | 99.03% | -- | 102.40% | 67.06% |
| Short-term Debt | 144.16% | 36.58% | -- | 352.37% | 6.50% |
| Capital Leases | 9.15% | 90.92% | -- | 91.35% | 111.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.66% | 102.62% | -- | -55.70% | 262.30% |
| Total Liabilities | 24.17% | 62.17% | -- | 54.24% | 48.90% |
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| Common Stock & APIC | 2.93% | -6.38% | -- | -15.36% | -15.44% |
| Retained Earnings | 21.18% | 36.60% | -- | 29.99% | 32.34% |
| Treasury Stock & Other | 74.38% | 396.56% | -- | 104.86% | 99.61% |
| Total Common Equity | 20.32% | 34.14% | -- | 25.68% | 27.50% |
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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 | 20.32% | 34.14% | -- | 25.68% | 27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.88% | 21.85% | -- | 15.88% | 6.00% |
| Total Equity | 19.94% | 34.08% | -- | 25.64% | 27.41% |
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