Lumos Diagnostics Holdings Ltd. (LDXHF) Financials

LDXHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 40.7 million 17.9 million
Dec. 31, 2025 21.1 million 15.9 million
June 30, 2025 20.8 million 14.7 million
March 31, 2025 20.8 million 14.7 million

LDXHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.1 million ?
Dec. 31, 2025 588574 ?
June 30, 2025 2.5 million 128000
March 31, 2025 -1.5 million 128000

LDXHF Net Income

No data available :(

LDXHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.4 million - 4.9 million
Dec. 31, 2025 3.0 million 5.4 million 5.4 million
June 30, 2025 2.0 million - 7.0 million
March 31, 2025 2.0 million - -

LDXHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 944.4 million
Dec. 31, 2025 772.4 million
June 30, 2025 680.2 million
March 31, 2025 747.4 million

LDXHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.3 million 180200 2.6 million -
Dec. 31, 2025 189400 236243 3.3 million -
June 30, 2025 21184 -23158 8.5 million 291000
March 31, 2025 18000 18500 1.0 million 145500

LDXHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.2 million 12.1 million
Dec. 31, 2025 6.2 million 9.3 million
June 30, 2025 6.2 million -9.6 million
March 31, 2025 3.0 million 1.3 million

LDXHF

Price: $0.06

52 week price:
0.06
0.24

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 66.1 million

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