LEM Holding SA LMHDF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.67% | 16.17% | -- | -19.50% | |
| Total Receivables | -7.12% | -8.03% | -- | -4.83% | |
| Inventory | -3.74% | -11.86% | -- | 4.36% | |
| Prepaid Expenses | 3.09% | -- | -- | -19.99% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -59.43% | -29.47% | -- | 99.41% | |
| Total Current Assets | 5.99% | -7.89% | -- | -2.68% | |
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| Total Current Assets | 5.99% | -7.89% | -- | -2.68% | |
| Net Property, Plant & Equipment | -4.14% | -4.95% | -- | 7.04% | |
| Long-term Investments | 4.37% | -- | -- | 1.42% | |
| Goodwill | 4.37% | -- | -- | 1.42% | |
| Total Other Intangibles | -6.45% | 3.56% | -- | 13.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.28% | 15.10% | -- | 8.18% | |
| Total Assets | 1.56% | -3.29% | -- | 2.43% | |
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| Total Accounts Payable | -41.33% | 17.90% | -- | 19.79% | |
| Total Accrued Expenses | 16.93% | -13.20% | -- | -11.87% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.22% | -24.38% | -- | -23.81% | |
| Total Finance Division Other Current Liabilities | -30.67% | 0.20% | -- | 37.58% | |
| Total Other Current Liabilities | -30.67% | 0.20% | -- | 37.58% | |
| Total Current Liabilities | -11.33% | -13.06% | -- | -6.74% | |
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| Total Current Liabilities | -11.33% | -13.06% | -- | -6.74% | |
| Long-Term Debt | -3.70% | -9.95% | -- | 622.99% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.83% | -6.08% | -- | 19.18% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.78% | 22.26% | -- | 27.60% | |
| Total Liabilities | -7.91% | -10.56% | -- | 33.81% | |
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| Common Stock & APIC | 10.20% | 5.93% | -- | 2.04% | |
| Retained Earnings | 19.11% | 11.23% | -- | -26.44% | |
| Treasury Stock & Other | -49.29% | -46.38% | -- | -29.55% | |
| Total Common Equity | 18.11% | 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 | 18.11% | 9.98% | -- | -27.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.11% | 9.98% | -- | -27.36% | |
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