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 | -9.26M | -8.22M | -7.18M | -6.08M | -4.98M |
| Total Depreciation and Amortization | 1.60M | 1.64M | 1.67M | 1.76M | 1.84M |
| Total Amortization of Deferred Charges | 854.00K | 854.00K | 854.00K | 1.11M | 1.36M |
| Total Other Non-Cash Items | 9.98M | 5.36M | 748.00K | -1.70M | -4.15M |
| Change in Net Operating Assets | -5.43M | -5.43M | -5.43M | -11.00K | 5.41M |
| Cash from Operations | -2.25M | -5.79M | -9.33M | -4.93M | -529.00K |
| Capital Expenditure | -222.00K | -137.50K | -53.00K | -56.50K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -18.50K | -37.00K |
| Cash from Investing | -222.00K | -137.50K | -53.00K | -75.00K | -97.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -984.50K | -946.00K | -982.00K | -1.02M |
| Issuance of Common Stock | 964.00K | 3.59M | 6.22M | 6.22M | 6.22M |
| Repurchase of Common Stock | -543.00K | -543.00K | -543.00K | -448.00K | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 543.00K | 543.00K | 543.00K | 448.00K | 353.00K |
| Cash from Financing | -59.00K | 2.61M | 5.28M | 5.24M | 5.20M |
| Foreign Exchange rate Adjustments | -3.00K | -207.50K | -412.00K | -418.50K | -425.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -3.53M | -4.52M | -185.00K | 4.15M |