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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|