E
Lumos Diagnostics Holdings Limited LDXHF
$0.015 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

Weiss Ratings