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 | 301.16% | 301.16% | 114.89% | 114.89% | 76.12% |
| Total Receivables | 242.10% | 242.10% | 12.96% | 12.96% | -36.67% |
| Inventory | 0.60% | 0.60% | -26.25% | -26.25% | -17.00% |
| Prepaid Expenses | 13.15% | 13.15% | 53.90% | 53.90% | -56.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.52% | 154.52% | 60.23% | 60.23% | -19.42% |
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| Total Current Assets | 154.52% | 154.52% | 60.23% | 60.23% | -19.42% |
| Net Property, Plant & Equipment | -13.41% | -13.41% | -11.29% | -11.29% | 7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.31% | -19.31% | -10.33% | -10.33% | -13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.51% | -20.51% | -11.46% | -11.46% | -11.56% |
| Total Assets | 14.93% | 14.93% | 5.58% | 5.58% | -7.86% |
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| Total Accounts Payable | 24.72% | 24.72% | -51.98% | -51.98% | -50.22% |
| Total Accrued Expenses | -43.80% | -43.80% | 11.36% | 11.36% | 107.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23% | 15.23% | 37.86% | 37.86% | 67.78% |
| Total Finance Division Other Current Liabilities | 309.15% | 309.15% | 171.99% | 171.99% | -70.02% |
| Total Other Current Liabilities | 309.15% | 309.15% | 171.99% | 171.99% | -70.02% |
| Total Current Liabilities | 60.24% | 60.24% | 54.43% | 54.43% | -37.17% |
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| Total Current Liabilities | 60.24% | 60.24% | 54.43% | 54.43% | -37.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.26% | -11.26% | -8.27% | -8.27% | 79.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.82% | 20.82% | 23.92% | 23.92% | -2.03% |
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| Common Stock & APIC | 5.84% | 5.84% | 6.23% | 6.23% | 6.59% |
| Retained Earnings | -5.59% | -5.59% | -10.41% | -10.41% | -11.02% |
| Treasury Stock & Other | -71.96% | -71.96% | 61.80% | 61.80% | 78.09% |
| Total Common Equity | 6.10% | 6.10% | -25.15% | -25.15% | -15.40% |
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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 | 6.10% | 6.10% | -25.15% | -25.15% | -15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 6.10% | -25.15% | -25.15% | -15.40% |
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