Lumine Group Inc.
LMGIF
$17.65
-$0.01-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.56% | -1.55% | 67.05% | 28.89% | 72.66% |
| Total Receivables | 23.82% | 11.00% | 10.37% | 8.81% | 7.52% |
| Inventory | -15.55% | 8.12% | -19.62% | 25.53% | 8.91% |
| Prepaid Expenses | 24.98% | 547.49% | 16.03% | 25.70% | 7.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.67% | 3.87% | -86.93% | 20.53% | 163.88% |
| Total Current Assets | 35.65% | 8.68% | 35.91% | 18.53% | 35.49% |
|
|
|||||
| Total Current Assets | 35.65% | 8.68% | 35.91% | 18.53% | 35.49% |
| Net Property, Plant & Equipment | 17.05% | 43.15% | -3.13% | -7.90% | -15.14% |
| Long-term Investments | 34.87% | 36.03% | 1.85% | 16.01% | 17.23% |
| Goodwill | 34.87% | 36.03% | 1.85% | 16.01% | 17.23% |
| Total Other Intangibles | 25.75% | 29.38% | -9.88% | -10.92% | -11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10% | 36.59% | 32.96% | 5.41% | 34.39% |
| Total Assets | 30.33% | 22.01% | 7.78% | 0.42% | 4.94% |
|
|
|||||
| Total Accounts Payable | 20.69% | 7.35% | 13.79% | 6.05% | -0.30% |
| Total Accrued Expenses | -90.53% | -- | -71.06% | -35.81% | 189.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.02% | 3,066.81% | -30.89% | -41.05% | -46.68% |
| Total Finance Division Other Current Liabilities | 3.18% | 11.08% | 12.79% | 26.20% | 18.55% |
| Total Other Current Liabilities | 3.18% | 11.08% | 12.79% | 26.20% | 18.55% |
| Total Current Liabilities | 12.93% | 100.36% | 10.63% | 13.83% | 8.94% |
|
|
|||||
| Total Current Liabilities | 12.93% | 100.36% | 10.63% | 13.83% | 8.94% |
| Long-Term Debt | 96.09% | -42.30% | -24.50% | -45.51% | -15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.60% | 219.07% | 0.28% | 18.14% | 7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.25% | 35.90% | 3.60% | -1.16% | -16.17% |
| Total Liabilities | 50.73% | 26.61% | -6.63% | -16.48% | -7.25% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 178.92% | 313.64% | 718.79% | 791.25% | 298.40% |
| Treasury Stock & Other | -62.87% | 98.41% | 159.08% | 241.30% | 160.71% |
| Total Common Equity | 14.09% | 17.95% | 20.69% | 16.27% | 17.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.09% | 17.95% | 20.69% | 16.27% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09% | 17.95% | 20.69% | 16.27% | 17.19% |
|
|
|||||