Lumos Diagnostics Holdings Limited
LDXHF
$0.16
$0.00-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -2.44M | -2.19M | -2.19M | -1.40M |
| Total Depreciation and Amortization | 636.00K | 636.00K | 165.00K | 165.00K | 672.00K |
| Total Amortization of Deferred Charges | -- | -- | 427.00K | 427.00K | -- |
| Total Other Non-Cash Items | 2.19M | 2.19M | 2.80M | 2.80M | -2.43M |
| Change in Net Operating Assets | -- | -- | -2.71M | -2.71M | -- |
| Cash from Operations | 382.00K | 382.00K | -1.51M | -1.51M | -3.16M |
| Capital Expenditure | -93.00K | -93.00K | -18.00K | -18.00K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.00K | -93.00K | -18.00K | -18.00K | -8.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.50K | -257.50K | -254.00K | -254.00K | -219.00K |
| Issuance of Common Stock | 482.00K | 482.00K | -- | -- | 3.11M |
| Repurchase of Common Stock | -- | -- | -271.50K | -271.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 271.50K | 271.50K | -- |
| Cash from Financing | 224.50K | 224.50K | -254.00K | -254.00K | 2.89M |
| Foreign Exchange rate Adjustments | 5.50K | 5.50K | -7.00K | -7.00K | -199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.00K | 519.00K | -1.79M | -1.79M | -473.50K |