Lion Finance Group PLC
BDGSF
$79.50
$23.8542.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.05% | 22.49% | -6.38% | 14.24% | 0.56% |
| Total Receivables | 1,409.72% | -90.97% | 1,199.28% | -91.69% | 1,113.56% |
| Inventory | -0.61% | 21.51% | 0.07% | 6.15% | 2.99% |
| Prepaid Expenses | 20.71% | -27.48% | 10.00% | 17.80% | 142.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.47% | 5,661.70% | -97.85% | 11,460.25% | -98.84% |
| Total Current Assets | 3.34% | 21.21% | -2.78% | 11.25% | 9.13% |
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| Total Current Assets | 3.34% | 21.21% | -2.78% | 11.25% | 9.13% |
| Net Property, Plant & Equipment | 2.48% | 1.59% | 4.17% | -3.40% | 31.74% |
| Long-term Investments | 1.43% | -2.75% | 3.77% | -4.76% | -0.18% |
| Goodwill | 1.43% | -2.75% | 3.77% | -4.76% | -0.18% |
| Total Other Intangibles | 4.69% | 4.09% | 8.01% | 2.26% | 60.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48% | 17.58% | -27.91% | 54.49% | 32.61% |
| Total Assets | 4.52% | 7.20% | 5.64% | 4.40% | 33.42% |
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| Total Accounts Payable | -0.26% | 5.41% | 3.72% | 7.20% | 34.05% |
| Total Accrued Expenses | 7.63% | 19.51% | 25.97% | 11.53% | 138.29% |
| Short-term Debt | 19.61% | 121.20% | -38.42% | 49.87% | -33.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.97% | 136.19% | -85.82% | 233.67% | -41.61% |
| Total Other Current Liabilities | -21.97% | 136.19% | -85.82% | 233.67% | -41.61% |
| Total Current Liabilities | -0.48% | 12.34% | -1.29% | 11.60% | 27.12% |
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| Total Current Liabilities | -0.48% | 12.34% | -1.29% | 11.60% | 27.12% |
| Long-Term Debt | 30.81% | -12.00% | 41.41% | -16.72% | 92.04% |
| Short-term Debt | 19.61% | 121.20% | -38.42% | 49.87% | -33.09% |
| Capital Leases | 31.39% | -16.92% | 30.49% | -23.36% | 129.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.56% | -39.38% | 451.12% | -84.92% | 302.13% |
| Total Liabilities | 4.09% | 7.63% | 4.98% | 5.57% | 35.94% |
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| Common Stock & APIC | 2.29% | -2.99% | 7.40% | -3.41% | -6.97% |
| Retained Earnings | 8.47% | 5.02% | 9.65% | -2.98% | 22.27% |
| Treasury Stock & Other | -15.00% | 3.84% | 51.87% | 30.08% | 142.04% |
| Total Common Equity | 7.69% | 4.44% | 9.98% | -2.73% | 20.05% |
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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 | 7.69% | 4.44% | 9.98% | -2.73% | 20.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.30% | 7.64% | 9.11% | 6.27% | -2.37% |
| Total Equity | 7.30% | 4.46% | 9.97% | -2.70% | 19.96% |
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