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 | 67.05% | 28.89% | 72.66% | -2.96% | 44.01% |
| Total Receivables | 10.37% | 8.81% | 7.52% | 49.20% | 23.81% |
| Inventory | -19.62% | 25.53% | 8.91% | -9.62% | 33.01% |
| Prepaid Expenses | 16.03% | 25.70% | 7.75% | -75.17% | 36.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.93% | 20.53% | 163.88% | 151.77% | 2,069.47% |
| Total Current Assets | 35.91% | 18.53% | 35.49% | 14.82% | 34.51% |
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| Total Current Assets | 35.91% | 18.53% | 35.49% | 14.82% | 34.51% |
| Net Property, Plant & Equipment | -3.13% | -7.90% | -15.14% | -11.54% | -10.23% |
| Long-term Investments | 1.85% | 16.01% | 17.23% | 22.30% | 20.88% |
| Goodwill | 1.85% | 16.01% | 17.23% | 22.30% | 20.88% |
| Total Other Intangibles | -9.88% | -10.92% | -11.85% | 3.32% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.96% | 5.41% | 34.39% | 31.15% | 14.24% |
| Total Assets | 7.78% | 0.42% | 4.94% | 8.81% | 13.32% |
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| Total Accounts Payable | 13.79% | 6.05% | -0.30% | 13.92% | 12.67% |
| Total Accrued Expenses | -71.06% | -35.81% | 189.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.89% | -41.05% | -46.68% | -19.46% | -21.11% |
| Total Finance Division Other Current Liabilities | 12.79% | 26.20% | 18.55% | 19.82% | -8.48% |
| Total Other Current Liabilities | 12.79% | 26.20% | 18.55% | 19.82% | -8.48% |
| Total Current Liabilities | 10.63% | 13.83% | 8.94% | 14.88% | 1.71% |
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| Total Current Liabilities | 10.63% | 13.83% | 8.94% | 14.88% | 1.71% |
| Long-Term Debt | -24.50% | -45.51% | -15.92% | 15.56% | 84.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.28% | 18.14% | 7.97% | -39.99% | -47.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | -1.16% | -16.17% | -18.50% | -18.82% |
| Total Liabilities | -6.63% | -16.48% | -7.25% | 7.08% | 19.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 718.79% | 791.25% | 298.40% | 231.17% | 100.59% |
| Treasury Stock & Other | 159.08% | 241.30% | 160.71% | 4.45% | 98.67% |
| Total Common Equity | 20.69% | 16.27% | 17.19% | 10.38% | 117.66% |
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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 | 20.69% | 16.27% | 17.19% | 10.38% | 117.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.69% | 16.27% | 17.19% | 10.38% | 8.15% |
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