Lumine Group Inc.
LMGIF
$30.00
-$0.0739-0.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01% | 27.78% | 7.61% | 73.79% | 118.39% |
| Total Receivables | 30.76% | 67.28% | 52.61% | 13.94% | 111.66% |
| Inventory | 33.01% | 9.45% | 11.98% | 7.32% | 768.33% |
| Prepaid Expenses | -48.39% | 56.49% | 38.39% | -14.70% | -5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,069.47% | -25.73% | 69.40% | -74.64% | 73.85% |
| Total Current Assets | 34.64% | 46.64% | 28.80% | 40.10% | 104.20% |
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| Total Current Assets | 34.64% | 46.64% | 28.80% | 40.10% | 104.20% |
| Net Property, Plant & Equipment | -9.62% | -13.23% | -13.38% | -29.19% | 88.50% |
| Long-term Investments | 21.99% | -2.47% | -4.23% | 68.23% | 5,107.86% |
| Goodwill | 21.99% | -2.47% | -4.23% | 68.23% | 5,107.86% |
| Total Other Intangibles | 2.87% | 10.99% | 9.90% | -12.81% | 237.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24% | 29.00% | -1.80% | -4.58% | 68.61% |
| Total Assets | 13.43% | 19.40% | 13.55% | 4.25% | 189.16% |
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| Total Accounts Payable | 12.73% | 31.88% | 38.86% | 12.27% | 52.30% |
| Total Accrued Expenses | -- | 58.79% | -37.08% | -87.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.11% | 10.93% | -85.41% | 32.87% | 209.76% |
| Total Finance Division Other Current Liabilities | -4.77% | 3.52% | 7.92% | -8.63% | -0.33% |
| Total Other Current Liabilities | -4.77% | 3.52% | 7.92% | -8.63% | -0.33% |
| Total Current Liabilities | 2.24% | 15.87% | -5.84% | -2.55% | 21.95% |
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| Total Current Liabilities | 2.24% | 15.87% | -5.84% | -2.55% | 21.95% |
| Long-Term Debt | 84.08% | 103.06% | 104.55% | 24.55% | 724.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.68% | -56.13% | -56.81% | -49.17% | 46.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.73% | -15.27% | -14.87% | -23.74% | 236.44% |
| Total Liabilities | 19.95% | 31.58% | 20.12% | -0.78% | 112.65% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 100.59% | 99.06% | 97.30% | 95.63% | -- |
| Treasury Stock & Other | 98.67% | 99.63% | 98.94% | 99.03% | -11,367.20% |
| Total Common Equity | 117.66% | 128.13% | 129.34% | 138.07% | -2,598.66% |
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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 | 117.66% | 128.13% | 129.34% | 138.07% | -2,598.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15% | 9.86% | 7.63% | 9.30% | 308.09% |
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