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 | 22.39% | 28.32% | 31.74% | -- | 54.59% |
| Total Receivables | 49.96% | 47.19% | 18.31% | -- | 13.90% |
| Inventory | 14.77% | 28.30% | 32.94% | -- | 101.55% |
| Prepaid Expenses | -64.51% | 13.43% | 127.52% | -- | 104.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.99% | -23.91% | 65.49% | -- | 21.55% |
| Total Current Assets | 22.38% | 35.48% | 43.08% | -- | 41.32% |
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| Total Current Assets | 22.38% | 35.48% | 43.08% | -- | 41.32% |
| Net Property, Plant & Equipment | 17.42% | 4.76% | 34.67% | -- | 30.68% |
| Long-term Investments | 4.01% | -2.51% | -4.05% | -- | -2.54% |
| Goodwill | 4.01% | -2.51% | -4.05% | -- | -2.54% |
| Total Other Intangibles | 21.81% | 20.36% | 84.19% | -- | 64.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11% | 45.98% | 73.65% | -- | 35.16% |
| Total Assets | 23.15% | 23.57% | 57.73% | -- | 49.73% |
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| Total Accounts Payable | 17.35% | 16.89% | 57.10% | -- | 43.83% |
| Total Accrued Expenses | 3.97% | 80.71% | 300.10% | -- | 187.71% |
| Short-term Debt | 78.83% | 144.16% | 36.58% | -- | 352.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.99% | -- | 781.64% | -- | 29.24% |
| Total Finance Division Other Current Liabilities | 2.79% | -12.83% | -34.77% | -- | 17.23% |
| Total Other Current Liabilities | 2.79% | -12.83% | -34.77% | -- | 17.23% |
| Total Current Liabilities | 22.06% | 23.16% | 57.31% | -- | 50.11% |
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| Total Current Liabilities | 22.06% | 23.16% | 57.31% | -- | 50.11% |
| Long-Term Debt | 20.35% | 35.58% | 99.03% | -- | 102.40% |
| Short-term Debt | 78.83% | 144.16% | 36.58% | -- | 352.37% |
| Capital Leases | 26.34% | 9.15% | 90.92% | -- | 91.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.19% | -27.66% | 102.62% | -- | -55.70% |
| Total Liabilities | 22.32% | 24.17% | 62.17% | -- | 54.24% |
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| Common Stock & APIC | 13.02% | 2.93% | -6.38% | -- | -15.36% |
| Retained Earnings | 31.03% | 21.18% | 36.60% | -- | 29.99% |
| Treasury Stock & Other | -30.25% | 74.38% | 396.56% | -- | 104.86% |
| Total Common Equity | 29.03% | 20.32% | 34.14% | -- | 25.68% |
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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 | 29.03% | 20.32% | 34.14% | -- | 25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.38% | -92.88% | 21.85% | -- | 15.88% |
| Total Equity | 28.57% | 19.94% | 34.08% | -- | 25.64% |
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