Lumos Diagnostics Holdings Limited
LDXHF
$0.115
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.81% | -69.81% | 301.16% | 301.16% | 114.89% |
| Total Receivables | 100.30% | 100.30% | 242.10% | 242.10% | 12.96% |
| Inventory | -33.55% | -33.55% | 0.60% | 0.60% | -26.25% |
| Prepaid Expenses | 0.65% | 0.65% | 13.15% | 13.15% | 53.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.39% | -32.39% | 154.52% | 154.52% | 60.23% |
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| Total Current Assets | -32.39% | -32.39% | 154.52% | 154.52% | 60.23% |
| Net Property, Plant & Equipment | -18.80% | -18.80% | -13.41% | -13.41% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.38% | -15.38% | -19.31% | -19.31% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -15.59% | -20.51% | -20.51% | -11.46% |
| Total Assets | -22.45% | -22.45% | 14.93% | 14.93% | 5.58% |
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| Total Accounts Payable | 151.47% | 151.47% | 24.72% | 24.72% | -51.98% |
| Total Accrued Expenses | -2.16% | -2.16% | -43.80% | -43.80% | 11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 9.54% | 15.23% | 15.23% | 37.86% |
| Total Finance Division Other Current Liabilities | -50.90% | -50.90% | 309.15% | 309.15% | 171.99% |
| Total Other Current Liabilities | -50.90% | -50.90% | 309.15% | 309.15% | 171.99% |
| Total Current Liabilities | -30.96% | -30.96% | 60.24% | 60.24% | 54.43% |
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| Total Current Liabilities | -30.96% | -30.96% | 60.24% | 60.24% | 54.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.41% | -16.41% | -11.26% | -11.26% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.72% | -25.72% | 20.82% | 20.82% | 23.92% |
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| Common Stock & APIC | 5.84% | 5.84% | 5.84% | 5.84% | 6.23% |
| Retained Earnings | -7.68% | -7.68% | -5.59% | -5.59% | -10.41% |
| Treasury Stock & Other | 113.51% | 113.51% | -71.96% | -71.96% | 61.80% |
| Total Common Equity | -13.39% | -13.39% | 6.10% | 6.10% | -25.15% |
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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 | -13.39% | -13.39% | 6.10% | 6.10% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.39% | -13.39% | 6.10% | 6.10% | -25.15% |
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