Lumine Group Inc.
LMGIF
$34.40
$0.060.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.67M | 252.10M | 210.98M | 180.36M | 167.77M |
| Total Receivables | 217.83M | 257.59M | 229.59M | 209.69M | 202.59M |
| Inventory | 611.00K | 517.00K | 693.00K | 521.00K | 561.00K |
| Prepaid Expenses | 22.76M | 3.68M | 7.16M | 22.80M | 21.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.00K | 569.00K | 4.90M | 531.00K | 227.00K |
| Total Current Assets | 531.47M | 514.45M | 453.33M | 413.90M | 392.27M |
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| Total Current Assets | 531.47M | 514.45M | 453.33M | 413.90M | 392.27M |
| Net Property, Plant & Equipment | 13.75M | 12.82M | 14.44M | 14.96M | 16.20M |
| Long-term Investments | 81.24M | 81.04M | 81.64M | 69.91M | 69.30M |
| Goodwill | 81.24M | 81.04M | 81.64M | 69.91M | 69.30M |
| Total Other Intangibles | 684.21M | 693.49M | 717.04M | 756.14M | 776.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04M | 23.35M | 22.00M | 23.34M | 17.89M |
| Total Assets | 1.33B | 1.33B | 1.29B | 1.28B | 1.27B |
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| Total Accounts Payable | 97.06M | 103.90M | 106.38M | 99.30M | 97.35M |
| Total Accrued Expenses | 4.43M | -- | -- | 1.81M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 6.98M | 7.44M | 7.38M | 8.24M |
| Total Finance Division Other Current Liabilities | 133.48M | 124.62M | 104.49M | 102.37M | 112.60M |
| Total Other Current Liabilities | 133.48M | 124.62M | 104.49M | 102.37M | 112.60M |
| Total Current Liabilities | 239.37M | 235.50M | 218.30M | 210.84M | 219.72M |
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| Total Current Liabilities | 239.37M | 235.50M | 218.30M | 210.84M | 219.72M |
| Long-Term Debt | 242.85M | 275.61M | 275.44M | 286.46M | 288.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40M | 3.26M | 3.62M | 3.58M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.81M | 107.15M | 112.36M | 117.75M | 125.03M |
| Total Liabilities | 591.43M | 621.52M | 609.73M | 618.64M | 637.64M |
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| Common Stock & APIC | 675.81M | 675.81M | 675.81M | 675.81M | 675.81M |
| Retained Earnings | 60.86M | 37.30M | 16.52M | -12.40M | -30.67M |
| Treasury Stock & Other | 6.62M | -9.48M | -13.61M | -3.81M | -10.90M |
| Total Common Equity | 743.28M | 703.63M | 678.72M | 659.60M | 634.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 743.28M | 703.63M | 678.72M | 659.60M | 634.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.28M | 703.63M | 678.72M | 659.60M | 634.24M |
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