LEM Holding SA
LMHDF
$2,548.66
$899.7954.57%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.15% | 16.17% | -19.50% | -- | |
| Total Receivables | -6.90% | -8.03% | -4.83% | -- | |
| Inventory | -3.52% | -11.86% | 4.36% | -- | |
| Prepaid Expenses | 3.33% | -- | -19.99% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -59.33% | -29.47% | 99.41% | -- | |
| Total Current Assets | 6.23% | -7.89% | -2.68% | -- | |
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| Total Current Assets | 6.23% | -7.89% | -2.68% | -- | |
| Net Property, Plant & Equipment | -3.92% | -4.95% | 7.04% | -- | |
| Long-term Investments | 4.62% | -- | 1.42% | -- | |
| Goodwill | 4.62% | -- | 1.42% | -- | |
| Total Other Intangibles | -6.23% | 3.56% | 13.04% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.52% | 15.10% | 8.18% | -- | |
| Total Assets | 1.79% | -3.29% | 2.43% | -- | |
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| Total Accounts Payable | -41.19% | 17.90% | 19.79% | -- | |
| Total Accrued Expenses | 17.20% | -13.20% | -11.87% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -1.99% | -24.38% | -23.81% | -- | |
| Total Finance Division Other Current Liabilities | -30.51% | 0.20% | 37.58% | -- | |
| Total Other Current Liabilities | -30.51% | 0.20% | 37.58% | -- | |
| Total Current Liabilities | -11.12% | -13.06% | -6.74% | -- | |
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| Total Current Liabilities | -11.12% | -13.06% | -6.74% | -- | |
| Long-Term Debt | -3.48% | -9.95% | 622.99% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.61% | -6.08% | 19.18% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.57% | 22.26% | 27.60% | -- | |
| Total Liabilities | -7.70% | -10.56% | 33.81% | -- | |
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| Common Stock & APIC | 10.47% | 5.93% | 2.04% | -- | |
| Retained Earnings | 19.39% | 11.23% | -26.44% | -- | |
| Treasury Stock & Other | -49.63% | -46.38% | -29.55% | -- | |
| Total Common Equity | 18.38% | 9.98% | -27.36% | -- | |
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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 | 18.38% | 9.98% | -27.36% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.38% | 9.98% | -27.36% | -- | |
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