Lumos Diagnostics Holdings Limited LDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 415.33% | 0.00% | 53.07% | 0.00% |
| Total Receivables | 0.00% | 12.80% | 0.00% | -41.59% | 0.00% |
| Inventory | 0.00% | 54.23% | 0.00% | 104.22% | 0.00% |
| Prepaid Expenses | 0.00% | -68.22% | 0.00% | 165.04% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 158.73% | 0.00% | 18.50% | 0.00% |
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| Total Current Assets | 0.00% | 158.73% | 0.00% | 18.50% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 30.09% | 0.00% | -7.12% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 227.48% | 0.00% | -5.60% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.97% | 0.00% | -5.73% | 0.00% |
| Total Assets | 0.00% | 93.11% | 0.00% | 1.40% | 0.00% |
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| Total Accounts Payable | 0.00% | -34.68% | 0.00% | 143.41% | 0.00% |
| Total Accrued Expenses | 0.00% | 26.90% | 0.00% | -7.39% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.10% | 0.00% | 4.88% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 73.07% | 0.00% | -2.47% | 0.00% |
| Total Other Current Liabilities | 0.00% | 73.07% | 0.00% | -2.47% | 0.00% |
| Total Current Liabilities | 0.00% | 23.98% | 0.00% | 20.45% | 0.00% |
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| Total Current Liabilities | 0.00% | 23.98% | 0.00% | 20.45% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -9.23% | 0.00% | -9.53% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 12.73% | 0.00% | 8.30% | 0.00% |
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| Common Stock & APIC | 0.00% | 15.18% | 0.00% | 2.83% | 0.00% |
| Retained Earnings | 0.00% | -0.04% | 0.00% | -4.99% | 0.00% |
| Treasury Stock & Other | 0.00% | 136.56% | 0.00% | 2,908.57% | 0.00% |
| Total Common Equity | 0.00% | 336.95% | 0.00% | -15.02% | 0.00% |
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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 | 0.00% | 336.95% | 0.00% | -15.02% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 336.95% | 0.00% | -15.02% | 0.00% |
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