Lumine Group Inc.
LMGIF
$17.78
-$0.44-2.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.61% | -19.75% | 14.91% | 19.49% | 16.98% |
| Total Receivables | 5.16% | 4.74% | -15.44% | 18.49% | 3.67% |
| Inventory | -14.83% | 7.04% | 18.18% | -25.40% | 33.01% |
| Prepaid Expenses | -23.39% | 25.94% | 517.97% | -80.54% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.16% | 6.84% | 5.27% | -88.39% | 823.35% |
| Total Current Assets | 25.47% | -7.69% | 3.31% | 13.59% | 9.42% |
|
|
|||||
| Total Current Assets | 25.47% | -7.69% | 3.31% | 13.59% | 9.42% |
| Net Property, Plant & Equipment | 0.83% | 0.23% | 7.19% | -10.58% | -4.14% |
| Long-term Investments | 1.59% | -0.18% | 0.25% | 0.18% | 15.72% |
| Goodwill | 1.59% | -0.18% | 0.25% | 0.18% | 15.72% |
| Total Other Intangibles | -4.06% | -1.56% | -1.34% | -3.29% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92% | 2.33% | 2.97% | 6.11% | -5.72% |
| Total Assets | 8.08% | -3.83% | 0.72% | 2.95% | 0.70% |
|
|
|||||
| Total Accounts Payable | 14.90% | 8.49% | -6.59% | -2.28% | 7.09% |
| Total Accrued Expenses | -25.86% | -73.83% | -- | -- | 64.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.24% | -1.02% | -37.03% | -6.22% | 0.85% |
| Total Finance Division Other Current Liabilities | -12.32% | -3.22% | 7.11% | 24.10% | -1.90% |
| Total Other Current Liabilities | -12.32% | -3.22% | 7.11% | 24.10% | -1.90% |
| Total Current Liabilities | 0.11% | 0.26% | 1.64% | 8.44% | 3.00% |
|
|
|||||
| Total Current Liabilities | 0.11% | 0.26% | 1.64% | 8.44% | 3.00% |
| Long-Term Debt | 33.23% | -35.73% | -11.89% | 0.06% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.22% | -3.88% | 35.01% | -9.91% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 11.04% | -2.18% | -4.53% | -4.69% |
| Total Liabilities | 9.95% | -12.63% | -4.84% | 2.15% | -1.64% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 57.89% | 40.81% | 63.14% | 125.76% | 233.29% |
| Treasury Stock & Other | 49.23% | -18.53% | 169.78% | 30.36% | -256.90% |
| Total Common Equity | 6.81% | 3.18% | 5.63% | 3.67% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81% | 3.18% | 5.63% | 3.67% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | 3.18% | 5.63% | 3.67% | 2.90% |
|
|
|||||