Lumos Diagnostics Holdings Limited
LDXHF
$0.115
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96M | 1.96M | 5.53M | 5.53M | 6.48M |
| Total Receivables | 3.37M | 3.37M | 3.42M | 3.42M | 1.68M |
| Inventory | 521.00K | 521.00K | 1.35M | 1.35M | 784.00K |
| Prepaid Expenses | 615.00K | 615.00K | 671.00K | 671.00K | 611.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.46M | 6.46M | 10.97M | 10.97M | 9.56M |
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| Total Current Assets | 6.46M | 6.46M | 10.97M | 10.97M | 9.56M |
| Net Property, Plant & Equipment | 6.17M | 6.17M | 7.11M | 7.11M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.81M | 2.81M | 2.89M | 2.89M | 3.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38M | 5.38M | 5.53M | 5.53M | 6.37M |
| Total Assets | 20.81M | 20.81M | 26.49M | 26.49M | 26.84M |
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| Total Accounts Payable | 1.37M | 1.37M | 2.56M | 2.56M | 546.00K |
| Total Accrued Expenses | 1.68M | 1.68M | 1.11M | 1.11M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.05M | 1.04M | 1.04M | 954.00K |
| Total Finance Division Other Current Liabilities | 4.62M | 4.62M | 5.23M | 5.23M | 9.41M |
| Total Other Current Liabilities | 4.62M | 4.62M | 5.23M | 5.23M | 9.41M |
| Total Current Liabilities | 8.72M | 8.72M | 9.94M | 9.94M | 12.62M |
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| Total Current Liabilities | 8.72M | 8.72M | 9.94M | 9.94M | 12.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.94M | 5.94M | 6.76M | 6.76M | 7.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.66M | 14.66M | 16.70M | 16.70M | 19.73M |
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| Common Stock & APIC | 103.96M | 103.96M | 103.96M | 103.96M | 98.23M |
| Retained Earnings | -97.84M | -97.84M | -93.66M | -93.66M | -90.86M |
| Treasury Stock & Other | 35.00K | 35.00K | -509.00K | -509.00K | -259.00K |
| Total Common Equity | 6.16M | 6.16M | 9.79M | 9.79M | 7.11M |
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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 | 6.16M | 6.16M | 9.79M | 9.79M | 7.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16M | 6.16M | 9.79M | 9.79M | 7.11M |
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