Lumine Group Inc.
LMGIF
$16.37
-$0.14-0.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.19M | 352.44M | 232.47M | 289.67M | 252.10M |
| Total Receivables | 285.92M | 239.93M | 228.16M | 217.83M | 257.59M |
| Inventory | 559.00K | 557.00K | 654.00K | 611.00K | 517.00K |
| Prepaid Expenses | 23.85M | 21.96M | 28.66M | 22.76M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.00K | 641.00K | 640.00K | 599.00K | 569.00K |
| Total Current Assets | 559.11M | 615.53M | 490.58M | 531.47M | 514.45M |
|
|
|||||
| Total Current Assets | 559.11M | 615.53M | 490.58M | 531.47M | 514.45M |
| Net Property, Plant & Equipment | 18.36M | 13.89M | 13.78M | 13.75M | 12.82M |
| Long-term Investments | 110.24M | 82.39M | 81.10M | 81.24M | 81.04M |
| Goodwill | 110.24M | 82.39M | 81.10M | 81.24M | 81.04M |
| Total Other Intangibles | 897.26M | 646.21M | 673.53M | 684.21M | 693.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.89M | 29.26M | 24.60M | 24.04M | 23.35M |
| Total Assets | 1.62B | 1.39B | 1.28B | 1.33B | 1.33B |
|
|
|||||
| Total Accounts Payable | 111.54M | 121.00M | 105.31M | 97.06M | 103.90M |
| Total Accrued Expenses | 967.00K | 860.00K | 1.16M | 4.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.92M | 5.14M | 4.35M | 4.39M | 6.98M |
| Total Finance Division Other Current Liabilities | 138.44M | 113.26M | 129.19M | 133.48M | 124.62M |
| Total Other Current Liabilities | 138.44M | 113.26M | 129.19M | 133.48M | 124.62M |
| Total Current Liabilities | 471.86M | 240.26M | 240.00M | 239.37M | 235.50M |
|
|
|||||
| Total Current Liabilities | 471.86M | 240.26M | 240.00M | 239.37M | 235.50M |
| Long-Term Debt | 159.01M | 207.96M | 156.09M | 242.85M | 275.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41M | 3.63M | 4.23M | 4.40M | 3.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.62M | 116.28M | 116.38M | 104.81M | 107.15M |
| Total Liabilities | 786.90M | 568.13M | 516.70M | 591.43M | 621.52M |
|
|
|||||
| Common Stock & APIC | 675.81M | 675.81M | 675.81M | 675.81M | 675.81M |
| Retained Earnings | 154.30M | 135.29M | 85.69M | 60.86M | 37.30M |
| Treasury Stock & Other | -151.00K | 8.04M | 5.39M | 6.62M | -9.48M |
| Total Common Equity | 829.96M | 819.14M | 766.89M | 743.28M | 703.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 829.96M | 819.14M | 766.89M | 743.28M | 703.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 829.96M | 819.14M | 766.89M | 743.28M | 703.63M |
|
|
|||||