Luminar Technologies, Inc.
LAZRQ
$0.02
$0.00-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.13% | -31.26% | -22.11% | -24.35% | -8.03% |
| Total Receivables | -7.63% | -26.65% | -22.51% | 4.22% | 14.57% |
| Inventory | -58.67% | -10.77% | 29.69% | -6.65% | -15.47% |
| Prepaid Expenses | 324.43% | 8.30% | -29.75% | 17.05% | -35.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | -44.66% | -11.99% | 152.18% | -1.82% |
| Total Current Assets | -53.40% | -26.99% | -18.78% | -15.99% | -7.07% |
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| Total Current Assets | -53.40% | -26.99% | -18.78% | -15.99% | -7.07% |
| Net Property, Plant & Equipment | -10.64% | -17.77% | -15.59% | -5.57% | -12.98% |
| Long-term Investments | 0.00% | -56.18% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -56.18% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.82% | -18.58% | -7.10% | -6.63% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.39% | -5.15% | -32.84% | -12.97% | -46.87% |
| Total Assets | -35.46% | -23.34% | -16.89% | -12.53% | -9.47% |
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| Total Accounts Payable | -77.84% | -28.01% | 7.42% | 45.80% | -34.04% |
| Total Accrued Expenses | 27.85% | 0.59% | -22.31% | 11.64% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,434.09% | -2.77% | -24.04% | -0.81% | -8.46% |
| Total Finance Division Other Current Liabilities | -23.36% | 26.97% | 138.94% | 4.66% | -80.80% |
| Total Other Current Liabilities | -23.36% | 26.97% | 138.94% | 4.66% | -80.80% |
| Total Current Liabilities | 118.79% | -9.42% | -4.80% | 19.95% | -30.91% |
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| Total Current Liabilities | 118.79% | -9.42% | -4.80% | 19.95% | -30.91% |
| Long-Term Debt | -- | -0.12% | -11.64% | -2.84% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.84% | -9.43% | -34.54% | -8.62% | -27.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254,007.07% | 0.00% | 36.30% | -83.44% | -37.83% |
| Total Liabilities | 20.45% | -1.63% | -11.64% | -0.83% | -11.40% |
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| Common Stock & APIC | 0.21% | 2.35% | 0.55% | 1.81% | 3.86% |
| Retained Earnings | -7.68% | -3.87% | -1.04% | -3.82% | -2.14% |
| Treasury Stock & Other | -0.01% | 0.00% | -0.01% | -0.04% | -0.17% |
| Total Common Equity | -56.43% | -12.03% | -4.02% | -18.52% | 14.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -86.09% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -86.09% | -- | -- | -- |
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| Total Common Equity | -56.43% | -12.03% | -4.02% | -18.52% | 14.43% |
| Total Preferred Equity | -- | -86.09% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.18% | -21.61% | 5.24% | -18.52% | 14.43% |
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