Lumos Diagnostics Holdings Limited LDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.00K | -36.00K | -2.44M | -2.44M | -2.19M |
| Total Depreciation and Amortization | 212.00K | 212.00K | 636.00K | 636.00K | 165.00K |
| Total Amortization of Deferred Charges | 425.00K | 425.00K | -- | -- | 427.00K |
| Total Other Non-Cash Items | -2.73M | -2.73M | 2.19M | 2.19M | 2.80M |
| Change in Net Operating Assets | 2.25M | 2.25M | -- | -- | -2.71M |
| Cash from Operations | 125.00K | 125.00K | 382.00K | 382.00K | -1.51M |
| Capital Expenditure | -1.18M | -1.18M | -93.00K | -93.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -1.18M | -93.00K | -93.00K | -18.00K |
| Total Debt Issued | 344.00K | 344.00K | -- | -- | -- |
| Total Debt Repaid | -609.00K | -609.00K | -257.50K | -257.50K | -254.00K |
| Issuance of Common Stock | 8.82M | 8.82M | 482.00K | 482.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.17M | -- | -- | -- |
| Cash from Financing | 7.39M | 7.39M | 224.50K | 224.50K | -254.00K |
| Foreign Exchange rate Adjustments | -121.50K | -121.50K | 5.50K | 5.50K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | 6.22M | 519.00K | 519.00K | -1.79M |