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 | -7.18M | -6.08M | -4.98M | -6.79M | -8.59M |
| Total Depreciation and Amortization | 1.67M | 1.76M | 1.84M | 1.81M | 1.79M |
| Total Amortization of Deferred Charges | 854.00K | 1.11M | 1.36M | 1.36M | 1.36M |
| Total Other Non-Cash Items | 748.00K | -1.70M | -4.15M | -1.58M | 986.00K |
| Change in Net Operating Assets | -5.43M | -11.00K | 5.41M | 5.41M | 5.41M |
| Cash from Operations | -9.33M | -4.93M | -529.00K | 208.50K | 946.00K |
| Capital Expenditure | -53.00K | -56.50K | -60.00K | -56.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.50K | -37.00K | -41.50K | -46.00K |
| Cash from Investing | -53.00K | -75.00K | -97.00K | -97.50K | -98.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -946.00K | -982.00K | -1.02M | -1.69M | -2.37M |
| Issuance of Common Stock | 6.77M | 6.77M | 6.77M | 6.06M | 5.35M |
| Repurchase of Common Stock | -543.00K | -448.00K | -353.00K | -353.00K | -353.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -95.00K | -190.00K | -95.00K | 0.00 |
| Cash from Financing | 5.28M | 5.24M | 5.20M | 3.92M | 2.63M |
| Foreign Exchange rate Adjustments | -412.00K | -418.50K | -425.00K | -219.50K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | -185.00K | 4.15M | 3.81M | 3.46M |