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

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%

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%

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%

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%

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%

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

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%

Weiss Ratings