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 | -74.04% | -74.04% | -100.96% | -100.96% | 56.28% |
| Total Depreciation and Amortization | -5.36% | -5.36% | -32.93% | -32.93% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -37.25% | -37.25% | -- |
| Total Other Non-Cash Items | 190.03% | 190.03% | 691.53% | 691.53% | -1,846.76% |
| Change in Net Operating Assets | -- | -- | -200.41% | -200.41% | -- |
| Cash from Operations | 112.10% | 112.10% | -152.15% | -152.15% | -30.47% |
| Capital Expenditure | -994.12% | -994.12% | 16.28% | 16.28% | -88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -994.12% | -994.12% | 55.00% | 55.00% | 5.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.58% | -17.58% | 12.41% | 12.41% | 75.52% |
| Issuance of Common Stock | -84.51% | -84.51% | -- | -- | 16.26% |
| Repurchase of Common Stock | -- | -- | -53.82% | -53.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.82% | 53.82% | -- |
| Cash from Financing | -92.24% | -92.24% | 12.41% | 12.41% | 80.19% |
| Foreign Exchange rate Adjustments | 102.76% | 102.76% | 48.15% | 48.15% | -3,161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.61% | 209.61% | -170.12% | -170.12% | 42.11% |