Lenovo Group Limited
LNVGY
$77.15
$0.600.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.67% | 3.20% | 30.33% | 22.13% | 143.87% |
| Total Receivables | 140.79% | 49.98% | 40.60% | 33.79% | -1.98% |
| Inventory | 80.06% | 47.92% | -0.78% | -5.50% | 12.41% |
| Prepaid Expenses | -- | 24.69% | 16.25% | -0.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.73% | 129.97% | -73.26% | 85.53% | -53.99% |
| Total Current Assets | 70.21% | 40.49% | 24.02% | 17.76% | 21.19% |
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| Total Current Assets | 70.21% | 40.49% | 24.02% | 17.76% | 21.19% |
| Net Property, Plant & Equipment | 18.51% | 21.30% | 20.55% | 5.14% | 3.79% |
| Long-term Investments | -- | 1.69% | -- | -0.40% | -- |
| Goodwill | -- | 1.69% | -- | -0.40% | -- |
| Total Other Intangibles | -55.98% | -11.66% | -62.76% | 0.56% | 147.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.43% | 22.95% | 3.65% | 3.88% | 10.05% |
| Total Assets | 51.35% | 29.16% | 17.69% | 12.07% | 14.42% |
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| Total Accounts Payable | 71.96% | 60.59% | 20.48% | 13.37% | 18.98% |
| Total Accrued Expenses | 46.83% | 16.78% | 5.54% | 4.64% | 13.79% |
| Short-term Debt | 641.54% | 329.41% | 113.57% | -22.63% | 33.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.92% | -33.23% | -90.18% | -90.79% | -91.00% |
| Total Finance Division Other Current Liabilities | 58.52% | 28.05% | 12.88% | 5.39% | 5.30% |
| Total Other Current Liabilities | 58.52% | 28.05% | 12.88% | 5.39% | 5.30% |
| Total Current Liabilities | 65.56% | 37.89% | 12.11% | 5.61% | 8.48% |
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| Total Current Liabilities | 65.56% | 37.89% | 12.11% | 5.61% | 8.48% |
| Long-Term Debt | 23.06% | -10.96% | 68.97% | 68.16% | 67.35% |
| Short-term Debt | 641.54% | 329.41% | 113.57% | -22.63% | 33.38% |
| Capital Leases | -0.40% | 13.18% | 52.10% | 36.96% | 32.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.67% | 6.43% | 10.54% | 9.56% | 6.79% |
| Total Liabilities | 59.31% | 29.58% | 16.08% | 10.34% | 12.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.70% | 21.41% | 14.29% | 18.78% | 18.80% |
| Treasury Stock & Other | 17.44% | 7.28% | 15.08% | 9.40% | 5.67% |
| Total Common Equity | 6.49% | 28.36% | 29.74% | 27.68% | 24.81% |
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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 | 6.49% | 28.36% | 29.74% | 27.68% | 24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.13% | 19.12% | 18.85% | 2.82% | 12.49% |
| Total Equity | 9.77% | 26.78% | 27.77% | 22.94% | 22.68% |
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