Lumos Diagnostics Holdings Limited
LDXHF
$0.015
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53M | 5.53M | 6.48M | 6.48M | 1.38M |
| Total Receivables | 3.42M | 3.42M | 1.68M | 1.68M | 1.00M |
| Inventory | 1.35M | 1.35M | 784.00K | 784.00K | 1.34M |
| Prepaid Expenses | 671.00K | 671.00K | 611.00K | 611.00K | 593.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.97M | 10.97M | 9.56M | 9.56M | 4.31M |
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| Total Current Assets | 10.97M | 10.97M | 9.56M | 9.56M | 4.31M |
| Net Property, Plant & Equipment | 7.11M | 7.11M | 7.60M | 7.60M | 8.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.89M | 2.89M | 3.32M | 3.32M | 3.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53M | 5.53M | 6.37M | 6.37M | 6.95M |
| Total Assets | 26.49M | 26.49M | 26.84M | 26.84M | 23.05M |
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| Total Accounts Payable | 2.56M | 2.56M | 546.00K | 546.00K | 2.05M |
| Total Accrued Expenses | 1.11M | 1.11M | 1.72M | 1.72M | 1.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 954.00K | 954.00K | 906.00K |
| Total Finance Division Other Current Liabilities | 5.23M | 5.23M | 9.41M | 9.41M | 1.28M |
| Total Other Current Liabilities | 5.23M | 5.23M | 9.41M | 9.41M | 1.28M |
| Total Current Liabilities | 9.94M | 9.94M | 12.62M | 12.62M | 6.20M |
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| Total Current Liabilities | 9.94M | 9.94M | 12.62M | 12.62M | 6.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.76M | 6.76M | 7.11M | 7.11M | 7.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70M | 16.70M | 19.73M | 19.73M | 13.83M |
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| Common Stock & APIC | 103.96M | 103.96M | 98.23M | 98.23M | 98.23M |
| Retained Earnings | -93.66M | -93.66M | -90.86M | -90.86M | -88.71M |
| Treasury Stock & Other | -509.00K | -509.00K | -259.00K | -259.00K | -296.00K |
| Total Common Equity | 9.79M | 9.79M | 7.11M | 7.11M | 9.23M |
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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 | 9.79M | 9.79M | 7.11M | 7.11M | 9.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79M | 9.79M | 7.11M | 7.11M | 9.23M |
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