Lumos Diagnostics Holdings Limited
LDXHF
$0.16
$0.00-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.99M | 2.99M | 1.96M | 1.96M | 5.53M |
| Total Receivables | 1.97M | 1.97M | 3.37M | 3.37M | 3.42M |
| Inventory | 1.06M | 1.06M | 521.00K | 521.00K | 1.35M |
| Prepaid Expenses | 1.63M | 1.63M | 615.00K | 615.00K | 671.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.66M | 7.66M | 6.46M | 6.46M | 10.97M |
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| Total Current Assets | 7.66M | 7.66M | 6.46M | 6.46M | 10.97M |
| Net Property, Plant & Equipment | 5.73M | 5.73M | 6.17M | 6.17M | 7.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.65M | 2.81M | 2.81M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07M | 5.07M | 5.38M | 5.38M | 5.53M |
| Total Assets | 21.10M | 21.10M | 20.81M | 20.81M | 26.49M |
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| Total Accounts Payable | 3.34M | 3.34M | 1.37M | 1.37M | 2.56M |
| Total Accrued Expenses | 1.55M | 1.55M | 1.68M | 1.68M | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.10M | 1.05M | 1.05M | 1.04M |
| Total Finance Division Other Current Liabilities | 4.51M | 4.51M | 4.62M | 4.62M | 5.23M |
| Total Other Current Liabilities | 4.51M | 4.51M | 4.62M | 4.62M | 5.23M |
| Total Current Liabilities | 10.50M | 10.50M | 8.72M | 8.72M | 9.94M |
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| Total Current Liabilities | 10.50M | 10.50M | 8.72M | 8.72M | 9.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.37M | 5.37M | 5.94M | 5.94M | 6.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.87M | 15.87M | 14.66M | 14.66M | 16.70M |
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| Common Stock & APIC | 106.90M | 106.90M | 103.96M | 103.96M | 103.96M |
| Retained Earnings | -102.72M | -102.72M | -97.84M | -97.84M | -93.66M |
| Treasury Stock & Other | 1.05M | 1.05M | 35.00K | 35.00K | -509.00K |
| Total Common Equity | 5.23M | 5.23M | 6.16M | 6.16M | 9.79M |
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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 | 5.23M | 5.23M | 6.16M | 6.16M | 9.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23M | 5.23M | 6.16M | 6.16M | 9.79M |
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