Lion Finance Group PLC BDGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 44.09% | -15.06% | 27.63% | 49.09% | 22.39% |
| Total Receivables | 3.61% | 7.21% | 45.91% | 21.67% | 49.96% |
| Inventory | 20.13% | -1.35% | 2.11% | 15.32% | 14.77% |
| Prepaid Expenses | 23.12% | 56.46% | 135.06% | 6.73% | -64.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.82% | -11.18% | 6.44% | -65.52% | 24.99% |
| Total Current Assets | 25.42% | -3.77% | 20.02% | 34.73% | 22.38% |
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| Total Current Assets | 25.42% | -3.77% | 20.02% | 34.73% | 22.38% |
| Net Property, Plant & Equipment | 12.42% | 17.93% | 22.38% | 18.54% | 17.42% |
| Long-term Investments | -11.43% | 2.50% | 4.14% | 0.77% | 4.01% |
| Goodwill | -11.43% | 2.50% | 4.14% | 0.77% | 4.01% |
| Total Other Intangibles | 22.40% | 19.92% | 21.65% | 14.34% | 21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 7.97% | 1.10% | 43.23% | 17.11% |
| Total Assets | 23.01% | 16.18% | 21.42% | 23.68% | 23.15% |
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| Total Accounts Payable | 28.54% | 19.79% | 20.30% | 19.06% | 17.35% |
| Total Accrued Expenses | -11.81% | -12.45% | -17.44% | 9.66% | 3.97% |
| Short-term Debt | -85.03% | -63.68% | 2.49% | 73.27% | 78.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.55% | -- | 33.77% | -- | 111.99% |
| Total Finance Division Other Current Liabilities | 2.54% | 56.96% | 121.23% | 35.15% | -13.63% |
| Total Other Current Liabilities | 2.54% | 56.96% | 121.23% | 35.15% | -13.63% |
| Total Current Liabilities | 17.64% | 11.79% | 19.28% | 21.18% | 21.82% |
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| Total Current Liabilities | 17.64% | 11.79% | 19.28% | 21.18% | 21.82% |
| Long-Term Debt | 60.78% | 29.99% | 30.28% | 35.88% | 20.35% |
| Short-term Debt | -85.03% | -63.68% | 2.49% | 73.27% | 78.83% |
| Capital Leases | 23.67% | 25.76% | 36.39% | 28.69% | 26.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.02% | 42.93% | 26.96% | 53.28% | 319.08% |
| Total Liabilities | 22.38% | 15.17% | 20.86% | 23.97% | 22.32% |
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| Common Stock & APIC | 32.03% | 25.70% | 30.71% | 3.41% | 13.02% |
| Retained Earnings | 25.01% | 21.57% | 26.11% | 24.79% | 31.03% |
| Treasury Stock & Other | 258.16% | 75.12% | -32.19% | -38.51% | -30.25% |
| Total Common Equity | 26.91% | 22.50% | 25.48% | 22.28% | 29.03% |
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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 | 26.91% | 22.50% | 25.48% | 22.28% | 29.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.00% | 40.70% | -92.00% | -93.91% | -93.38% |
| Total Equity | 26.92% | 22.50% | 25.03% | 21.85% | 28.57% |
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