Lion Finance Group PLC
BDGSF
$55.65
-$12.55-18.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74% | -- | 54.59% | 12.46% | -13.79% |
| Total Receivables | 18.31% | -- | 13.90% | 2.80% | -59.60% |
| Inventory | 32.94% | -- | 101.55% | 1,184.08% | 114.98% |
| Prepaid Expenses | 127.52% | -- | 104.50% | 82.11% | -13.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.49% | -- | 21.55% | -34.42% | -27.07% |
| Total Current Assets | 43.08% | -- | 41.32% | 13.82% | -19.32% |
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| Total Current Assets | 43.08% | -- | 41.32% | 13.82% | -19.32% |
| Net Property, Plant & Equipment | 34.67% | -- | 30.68% | 38.04% | 12.22% |
| Long-term Investments | -4.05% | -- | -2.54% | 17.39% | 24.49% |
| Goodwill | -4.05% | -- | -2.54% | 17.39% | 24.49% |
| Total Other Intangibles | 84.19% | -- | 64.97% | 62.56% | 13.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.65% | -- | 35.16% | 13.45% | -25.66% |
| Total Assets | 57.73% | -- | 49.73% | 45.41% | 10.59% |
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| Total Accounts Payable | 57.10% | -- | 43.83% | 46.85% | 7.75% |
| Total Accrued Expenses | 300.10% | -- | 187.71% | 55.65% | 18.40% |
| Short-term Debt | 36.58% | -- | 352.37% | 6.50% | 20.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.64% | -- | 29.24% | -- | -79.92% |
| Total Finance Division Other Current Liabilities | -34.77% | -- | 17.23% | 10.80% | 249.71% |
| Total Other Current Liabilities | -34.77% | -- | 17.23% | 10.80% | 249.71% |
| Total Current Liabilities | 57.31% | -- | 50.11% | 44.09% | 8.13% |
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| Total Current Liabilities | 57.31% | -- | 50.11% | 44.09% | 8.13% |
| Long-Term Debt | 99.03% | -- | 102.40% | 67.06% | 19.65% |
| Short-term Debt | 36.58% | -- | 352.37% | 6.50% | 20.67% |
| Capital Leases | 90.92% | -- | 91.35% | 111.35% | 25.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.62% | -- | -55.70% | 262.30% | -16.28% |
| Total Liabilities | 62.17% | -- | 54.24% | 48.90% | 9.15% |
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| Common Stock & APIC | -6.38% | -- | -15.36% | -15.44% | -7.55% |
| Retained Earnings | 36.60% | -- | 29.99% | 32.34% | 22.39% |
| Treasury Stock & Other | 396.56% | -- | 104.86% | 99.61% | 48.35% |
| Total Common Equity | 34.14% | -- | 25.68% | 27.50% | 18.89% |
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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 | 34.14% | -- | 25.68% | 27.50% | 18.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.85% | -- | 15.88% | 6.00% | 23.20% |
| Total Equity | 34.08% | -- | 25.64% | 27.41% | 18.91% |
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