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 | -85.81% | -21.12% | 16.40% | 30.13% | 43.50% |
| Total Depreciation and Amortization | -12.75% | -9.55% | -6.27% | -15.69% | -22.76% |
| Total Amortization of Deferred Charges | -37.25% | -37.25% | -37.25% | -4.89% | 40.60% |
| Total Other Non-Cash Items | 340.50% | 439.15% | -24.14% | -284.08% | -581.77% |
| Change in Net Operating Assets | -200.41% | -200.41% | -200.41% | -101.49% | 237.53% |
| Cash from Operations | -326.09% | -2,878.90% | -1,086.68% | -29.81% | 93.81% |
| Capital Expenditure | -270.00% | -145.54% | -1.92% | 32.34% | 47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 39.34% | -146.67% |
| Cash from Investing | -128.87% | -41.03% | 45.92% | -103.54% | -102.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.49% | 41.87% | 60.07% | 59.85% | 59.65% |
| Issuance of Common Stock | -84.51% | -37.91% | 16.26% | 16.26% | 16.26% |
| Repurchase of Common Stock | -53.82% | -53.82% | -53.82% | -153.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.82% | 207.65% | -- | 283.98% | 172.48% |
| Cash from Financing | -101.13% | -33.41% | 100.61% | 38.13% | 4.98% |
| Foreign Exchange rate Adjustments | 99.29% | 5.47% | -2,842.86% | -413.50% | -185.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.11% | -192.70% | -230.57% | -109.11% | 596.81% |