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 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.19M | -1.40M | -1.40M | -1.09M |
| Total Depreciation and Amortization | 165.00K | 165.00K | 672.00K | 672.00K | 246.00K |
| Total Amortization of Deferred Charges | 427.00K | 427.00K | -- | -- | 680.50K |
| Total Other Non-Cash Items | 2.80M | 2.80M | -2.43M | -2.43M | 354.00K |
| Change in Net Operating Assets | -2.71M | -2.71M | -- | -- | 2.70M |
| Cash from Operations | -1.51M | -1.51M | -3.16M | -3.16M | 2.89M |
| Capital Expenditure | -18.00K | -18.00K | -8.50K | -8.50K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -18.50K |
| Cash from Investing | -18.00K | -18.00K | -8.50K | -8.50K | -40.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.00K | -254.00K | -219.00K | -219.00K | -290.00K |
| Issuance of Common Stock | -- | -- | 3.38M | 3.38M | -- |
| Repurchase of Common Stock | -271.50K | -271.50K | -- | -- | -176.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.50K | 271.50K | -271.50K | -271.50K | 176.50K |
| Cash from Financing | -254.00K | -254.00K | 2.89M | 2.89M | -290.00K |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | -199.00K | -199.00K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -1.79M | -473.50K | -473.50K | 2.55M |