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 | 688.80% | 688.80% | -45.88% | -45.88% | -69.81% |
| Total Receivables | -34.11% | -34.11% | -42.47% | -42.47% | 100.30% |
| Inventory | 214.97% | 214.97% | -20.95% | -20.95% | -33.55% |
| Prepaid Expenses | -15.77% | -15.77% | 142.92% | 142.92% | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.58% | 206.58% | -30.21% | -30.21% | -32.39% |
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| Total Current Assets | 206.58% | 206.58% | -30.21% | -30.21% | -32.39% |
| Net Property, Plant & Equipment | 20.83% | 20.83% | -19.41% | -19.41% | -18.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 209.16% | 209.16% | -8.28% | -8.28% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -10.42% | -8.29% | -8.29% | -15.59% |
| Total Assets | 95.81% | 95.81% | -20.35% | -20.35% | -22.45% |
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| Total Accounts Payable | 58.99% | 58.99% | 30.65% | 30.65% | 151.47% |
| Total Accrued Expenses | 17.52% | 17.52% | 40.51% | 40.51% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 1.63% | 4.98% | 4.98% | 9.54% |
| Total Finance Division Other Current Liabilities | 68.80% | 68.80% | -13.91% | -13.91% | -50.90% |
| Total Other Current Liabilities | 68.80% | 68.80% | -13.91% | -13.91% | -50.90% |
| Total Current Liabilities | 49.33% | 49.33% | 5.59% | 5.59% | -30.96% |
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| Total Current Liabilities | 49.33% | 49.33% | 5.59% | 5.59% | -30.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.88% | -17.88% | -20.54% | -20.54% | -16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.09% | 22.09% | -4.99% | -4.99% | -25.72% |
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| Common Stock & APIC | 18.43% | 18.43% | 2.83% | 2.83% | 5.84% |
| Retained Earnings | -5.02% | -5.02% | -9.67% | -9.67% | -7.68% |
| Treasury Stock & Other | 7,017.14% | 7,017.14% | 306.88% | 306.88% | 113.51% |
| Total Common Equity | 271.30% | 271.30% | -46.56% | -46.56% | -13.39% |
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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 | 271.30% | 271.30% | -46.56% | -46.56% | -13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.30% | 271.30% | -46.56% | -46.56% | -13.39% |
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