Lumexa Imaging Holdings, Inc. LMRI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 69.71M | 51.23M | 58.83M | -- | |
| Total Receivables | 172.21M | 154.13M | 150.85M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 14.50M | 16.53M | 17.58M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 256.42M | 221.89M | 227.26M | -- | |
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| Total Current Assets | 256.42M | 221.89M | 227.26M | -- | |
| Net Property, Plant & Equipment | 233.10M | 226.30M | 221.26M | -- | |
| Long-term Investments | 807.55M | 807.55M | 807.55M | -- | |
| Goodwill | 807.55M | 807.55M | 807.55M | -- | |
| Total Other Intangibles | 39.72M | 40.25M | 41.34M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.65M | 46.85M | 43.95M | -- | |
| Total Assets | 1.81B | 1.76B | 1.76B | -- | |
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| Total Accounts Payable | 27.06M | 37.17M | 44.86M | -- | |
| Total Accrued Expenses | 95.53M | 68.81M | 84.83M | -- | |
| Short-term Debt | 1.27M | 1.69M | 1.60M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 40.86M | 38.90M | 37.18M | -- | |
| Total Finance Division Other Current Liabilities | 13.64M | 11.37M | 10.73M | -- | |
| Total Other Current Liabilities | 13.64M | 11.37M | 10.73M | -- | |
| Total Current Liabilities | 178.36M | 157.93M | 179.19M | -- | |
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| Total Current Liabilities | 178.36M | 157.93M | 179.19M | -- | |
| Long-Term Debt | 819.75M | 816.97M | 819.03M | -- | |
| Short-term Debt | 1.27M | 1.69M | 1.60M | -- | |
| Capital Leases | 113.47M | 109.89M | 104.70M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 82.13M | 78.94M | 75.51M | -- | |
| Total Liabilities | 1.19B | 1.16B | 1.18B | -- | |
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| Common Stock & APIC | 1.24B | 1.23B | 1.22B | -- | |
| Retained Earnings | -626.60M | -629.34M | -631.06M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 615.06M | 599.62M | 586.12M | -- | |
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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 | 615.06M | 599.62M | 586.12M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 615.06M | 599.62M | 586.12M | -- | |
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