Lumexa Imaging Holdings, Inc.
LMRI
$10.50
$0.343.35%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.83M | 26.13M | |||
| Total Receivables | 150.85M | 136.00M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 17.58M | 10.39M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 227.26M | 172.52M | |||
|
|
|||||
| Total Current Assets | 227.26M | 172.52M | |||
| Net Property, Plant & Equipment | 221.26M | 201.93M | |||
| Long-term Investments | 807.55M | 807.55M | |||
| Goodwill | 807.55M | 807.55M | |||
| Total Other Intangibles | 41.34M | 47.79M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 43.95M | 24.96M | |||
| Total Assets | 1.76B | 1.67B | |||
|
|
|||||
| Total Accounts Payable | 44.86M | 29.89M | |||
| Total Accrued Expenses | 84.83M | 97.30M | |||
| Short-term Debt | 1.60M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 37.18M | 35.32M | |||
| Total Finance Division Other Current Liabilities | 10.73M | 11.15M | |||
| Total Other Current Liabilities | 10.73M | 11.15M | |||
| Total Current Liabilities | 179.19M | 173.66M | |||
|
|
|||||
| Total Current Liabilities | 179.19M | 173.66M | |||
| Long-Term Debt | 819.03M | 1.19B | |||
| Short-term Debt | 1.60M | -- | |||
| Capital Leases | 104.70M | 88.87M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 75.51M | 61.30M | |||
| Total Liabilities | 1.18B | 1.51B | |||
|
|
|||||
| Common Stock & APIC | 1.22B | 745.61M | |||
| Retained Earnings | -631.06M | -583.96M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 586.12M | 161.65M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 586.12M | 161.65M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 586.12M | 161.65M | |||
|
|
|||||