Lumos Diagnostics Holdings Limited LDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.43M | 15.43M | 2.99M | 2.99M | 1.96M |
| Total Receivables | 2.22M | 2.22M | 1.97M | 1.97M | 3.37M |
| Inventory | 1.64M | 1.64M | 1.06M | 1.06M | 521.00K |
| Prepaid Expenses | 518.00K | 518.00K | 1.63M | 1.63M | 615.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.81M | 19.81M | 7.66M | 7.66M | 6.46M |
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| Total Current Assets | 19.81M | 19.81M | 7.66M | 7.66M | 6.46M |
| Net Property, Plant & Equipment | 7.45M | 7.45M | 5.73M | 5.73M | 6.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.68M | 8.68M | 2.65M | 2.65M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 4.82M | 5.07M | 5.07M | 5.38M |
| Total Assets | 40.75M | 40.75M | 21.10M | 21.10M | 20.81M |
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| Total Accounts Payable | 2.18M | 2.18M | 3.34M | 3.34M | 1.37M |
| Total Accrued Expenses | 1.97M | 1.97M | 1.55M | 1.55M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.06M | 1.10M | 1.10M | 1.05M |
| Total Finance Division Other Current Liabilities | 7.80M | 7.80M | 4.51M | 4.51M | 4.62M |
| Total Other Current Liabilities | 7.80M | 7.80M | 4.51M | 4.51M | 4.62M |
| Total Current Liabilities | 13.01M | 13.01M | 10.50M | 10.50M | 8.72M |
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| Total Current Liabilities | 13.01M | 13.01M | 10.50M | 10.50M | 8.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88M | 4.88M | 5.37M | 5.37M | 5.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.89M | 17.89M | 15.87M | 15.87M | 14.66M |
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| Common Stock & APIC | 123.13M | 123.13M | 106.90M | 106.90M | 103.96M |
| Retained Earnings | -102.76M | -102.76M | -102.72M | -102.72M | -97.84M |
| Treasury Stock & Other | 2.49M | 2.49M | 1.05M | 1.05M | 35.00K |
| Total Common Equity | 22.86M | 22.86M | 5.23M | 5.23M | 6.16M |
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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 | 22.86M | 22.86M | 5.23M | 5.23M | 6.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.86M | 22.86M | 5.23M | 5.23M | 6.16M |
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