Lumine Group Inc (LMN) Balance Sheet

26.260
-0.730-2.70%

15min DelayMarket Closed Jan 7 16:00 ET

6.74BMarket Cap37.73P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

28.89%232.47M

72.66%289.67M

-2.96%252.1M

44.01%210.98M

27.78%180.36M

7.61%167.77M

73.79%259.79M

118.39%146.51M

-Cash and cash equivalents

28.89%232.47M

72.66%289.67M

-2.96%252.1M

44.01%210.98M

27.78%180.36M

7.61%167.77M

73.79%259.79M

118.39%146.51M

Receivables

8.81%228.16M

7.52%217.83M

49.20%257.59M

30.76%229.59M

67.28%209.69M

52.61%202.59M

13.94%172.65M

111.66%175.58M

-Accounts receivable

0.14%142.94M

12.93%143.79M

63.62%164.95M

51.00%158.49M

78.03%142.74M

44.90%127.33M

-1.34%100.82M

61.85%104.96M

-Taxes receivable

234.66%32.67M

168.16%22.14M

510.60%48.48M

-3.26%9.59M

0.08%9.76M

-20.07%8.26M

-25.84%7.94M

89.84%9.91M

-Other receivables

-8.11%52.55M

-22.55%51.89M

-30.90%44.15M

1.32%61.52M

61.45%57.18M

93.94%67M

65.40%63.89M

371.23%60.71M

Inventory

25.53%654K

8.91%611K

-9.62%517K

33.01%693K

9.45%521K

11.98%561K

7.32%572K

768.33%521K

Restricted cash

20.53%640K

163.88%599K

151.77%569K

2,069.47%4.9M

-25.73%531K

69.40%227K

--226K

73.85%226K

Other current assets

25.70%28.66M

7.75%22.76M

-75.17%3.68M

-48.39%7.16M

56.49%22.8M

38.39%21.12M

-14.70%14.83M

-5.36%13.87M

Total current assets

18.53%490.58M

35.49%531.47M

14.82%514.45M

34.64%453.33M

46.64%413.9M

28.80%392.27M

40.10%448.07M

104.20%336.71M

Non current assets

Net PPE

-7.90%13.78M

-15.14%13.75M

-11.54%12.82M

-10.11%14.51M

-13.23%14.96M

-13.38%16.2M

-29.19%14.5M

90.61%16.14M

-Gross PPE

-7.90%13.78M

-15.14%13.75M

-11.54%12.82M

14.96%46.23M

-13.23%14.96M

-13.38%16.2M

-29.19%14.5M

52.76%40.21M

-Accumulated depreciation

----

-31.78%-31.72M

----

-34.82%-24.07M

Non current accounts receivable

-17.56%4.4M

-24.10%4.08M

-24.36%4.38M

-31.54%4.61M

-35.90%5.34M

-28.79%5.38M

-36.42%5.79M

120.69%6.73M

Goodwill and other intangible assets

-8.64%754.63M

-9.47%765.46M

5.02%774.53M

4.56%798.61M

9.70%826.04M

8.59%845.53M

-8.86%737.49M

267.11%763.79M

-Goodwill

16.01%81.1M

17.23%81.24M

22.30%81.04M

21.99%81.64M

-2.47%69.91M

-4.23%69.3M

68.23%66.26M

5,107.86%66.92M

-Other intangible assets

-10.92%673.53M

-11.85%684.21M

3.32%693.49M

2.88%716.97M

10.99%756.14M

9.90%776.23M

-12.81%671.23M

237.03%696.87M

Non current deferred assets

4.39%13.07M

67.40%13.69M

77.89%13.95M

49.32%12.27M

135.20%12.52M

50.26%8.18M

114.38%7.84M

113.85%8.21M

Other non current assets

30.05%7.14M

44.73%6.26M

20.30%5.02M

18.89%5.13M

23.44%5.49M

-17.02%4.33M

-29.21%4.17M

-4.75%4.32M

Total non current assets

-8.25%793.01M

-8.68%803.24M

5.31%810.7M

4.50%835.12M

9.65%864.34M

7.85%879.61M

-9.26%769.79M

250.61%799.19M

Total assets

0.42%1.28B

4.94%1.33B

8.81%1.33B

13.43%1.29B

19.40%1.28B

13.55%1.27B

4.25%1.22B

189.16%1.14B

Liabilities

Current liabilities

Current debt and capital lease obligation

-41.05%4.35M

-46.68%4.39M

-19.46%6.98M

-21.11%7.44M

10.93%7.38M

-85.41%8.24M

32.87%8.66M

209.76%9.43M

-Current debt

-46.98%1.19M

-42.43%1.25M

57.63%3.51M

3.87%3.19M

244.26%2.25M

-95.72%2.17M

242.77%2.23M

214.97%3.07M

-Current capital lease obligation

-38.46%3.16M

-48.20%3.15M

-46.16%3.46M

-33.17%4.25M

-14.48%5.13M

4.26%6.07M

9.63%6.43M

207.30%6.36M

Payables

10.34%128.63M

4.14%119.11M

20.73%123.09M

7.84%121.18M

16.03%116.58M

23.04%114.37M

-6.95%101.95M

1.71%112.37M

-accounts payable

5.28%106.47M

-2.67%98.13M

14.45%104.39M

10.64%107.91M

28.48%101.14M

36.62%100.82M

12.27%91.21M

49.22%97.53M

-Total tax payable

-15.38%10.98M

-4.91%11.13M

60.26%14.92M

-17.35%10.28M

-34.71%12.98M

-26.84%11.7M

-35.31%9.31M

47.82%12.44M

-Due to related parties current

-35.81%1.16M

189.93%4.43M

236.97%3.76M

24.87%2.97M

58.79%1.81M

-37.08%1.53M

-87.26%1.12M

-93.29%2.38M

-Other payable

1,426.83%10.02M

1,603.14%5.42M

-94.03%19K

-10.53%17K

-10.63%656K

-56.73%318K

-93.85%318K

-98.47%19K

Current provisions

--34K

--5K

--16K

--156K

----

Current deferred liabilities

23.13%106.99M

19.31%115.87M

11.70%105.42M

-2.39%89.53M

17.53%86.89M

17.67%97.11M

0.11%94.38M

49.03%91.73M

Other current liabilities

----

--4.47B

Current liabilities

13.83%240M

8.94%239.37M

14.88%235.5M

-95.34%218.3M

-93.26%210.84M

-92.64%219.72M

-91.69%205M

2,574.83%4.68B

Non current liabilities

Long term debt and capital lease obligation

-44.72%160.32M

-15.58%247.25M

14.32%278.87M

78.25%279.06M

94.35%290.04M

94.43%292.9M

20.65%243.93M

584.94%156.56M

-Long term debt

-45.51%156.09M

-15.92%242.85M

15.56%275.61M

84.08%275.44M

103.06%286.46M

104.55%288.82M

24.55%238.5M

724.99%149.64M

-Long term capital lease obligation

18.14%4.23M

7.97%4.4M

-39.99%3.26M

-47.68%3.62M

-56.13%3.58M

-56.81%4.08M

-49.17%5.44M

46.66%6.92M

Long term provisions

-57.18%1.75M

-57.71%1.82M

-63.29%1.66M

-58.23%1.99M

30.43%4.08M

13.63%4.31M

7.62%4.52M

8.00%4.76M

Non current deferred liabilities

-1.22%111.7M

-14.16%102.15M

-15.74%105.4M

-15.66%110.2M

-16.35%113.08M

-16.21%119.01M

-22.31%125.1M

265.90%130.66M

Other non current liabilities

394.94%2.94M

-51.20%832K

-95.32%87K

-93.99%170K

-10.29%593K

65.86%1.71M

-74.13%1.86M

190.85%2.83M

Total non current liabilities

-32.15%276.7M

-15.76%352.06M

2.83%386.02M

32.77%391.42M

41.49%407.79M

40.48%417.92M

0.22%375.41M

361.00%294.81M

Total liabilities

-16.48%516.7M

-7.25%591.43M

7.08%621.52M

-87.75%609.73M

-81.89%618.64M

-80.57%637.64M

-79.58%580.4M

1,982.58%4.98B

Shareholders'equity

Share capital

0.00%490.67M

--490.67M

--0

-common stock

0.00%490.67M

--490.67M

--0

Additional paid-in capital

0.00%185.14M

118.23%185.14M

-724.28%-1.02B

Retained earnings

791.25%85.69M

298.40%60.86M

231.17%37.3M

100.59%16.52M

99.06%-12.4M

97.30%-30.67M

95.63%-28.44M

---2.82B

Gains losses not affecting retained earnings

241.30%5.39M

160.71%6.62M

4.45%-9.48M

-116.20%-13.61M

72.52%-3.81M

-18.14%-10.9M

-19.20%-9.92M

29.35%-6.3M

Total stockholders'equity

16.27%766.89M

17.19%743.28M

10.38%703.63M

117.66%678.72M

128.13%659.6M

129.34%634.24M

138.07%637.45M

-2,598.66%-3.84B

Total equity

16.27%766.89M

17.19%743.28M

10.38%703.63M

117.66%678.72M

128.13%659.6M

129.34%634.24M

138.07%637.45M

-2,598.66%-3.84B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	28.89%232.47M	72.66%289.67M	-2.96%252.1M	44.01%210.98M	44.01%210.98M	27.78%180.36M	7.61%167.77M	73.79%259.79M	118.39%146.51M	118.39%146.51M
-Cash and cash equivalents	28.89%232.47M	72.66%289.67M	-2.96%252.1M	44.01%210.98M	44.01%210.98M	27.78%180.36M	7.61%167.77M	73.79%259.79M	118.39%146.51M	118.39%146.51M
Receivables	8.81%228.16M	7.52%217.83M	49.20%257.59M	30.76%229.59M	30.76%229.59M	67.28%209.69M	52.61%202.59M	13.94%172.65M	111.66%175.58M	111.66%175.58M
-Accounts receivable	0.14%142.94M	12.93%143.79M	63.62%164.95M	51.00%158.49M	51.00%158.49M	78.03%142.74M	44.90%127.33M	-1.34%100.82M	61.85%104.96M	61.85%104.96M
-Taxes receivable	234.66%32.67M	168.16%22.14M	510.60%48.48M	-3.26%9.59M	-3.26%9.59M	0.08%9.76M	-20.07%8.26M	-25.84%7.94M	89.84%9.91M	89.84%9.91M
-Other receivables	-8.11%52.55M	-22.55%51.89M	-30.90%44.15M	1.32%61.52M	1.32%61.52M	61.45%57.18M	93.94%67M	65.40%63.89M	371.23%60.71M	371.23%60.71M
Inventory	25.53%654K	8.91%611K	-9.62%517K	33.01%693K	33.01%693K	9.45%521K	11.98%561K	7.32%572K	768.33%521K	768.33%521K
Restricted cash	20.53%640K	163.88%599K	151.77%569K	2,069.47%4.9M	2,069.47%4.9M	-25.73%531K	69.40%227K	--226K	73.85%226K	73.85%226K
Other current assets	25.70%28.66M	7.75%22.76M	-75.17%3.68M	-48.39%7.16M	-48.39%7.16M	56.49%22.8M	38.39%21.12M	-14.70%14.83M	-5.36%13.87M	-5.36%13.87M
Total current assets	18.53%490.58M	35.49%531.47M	14.82%514.45M	34.64%453.33M	34.64%453.33M	46.64%413.9M	28.80%392.27M	40.10%448.07M	104.20%336.71M	104.20%336.71M
Non current assets
Net PPE	-7.90%13.78M	-15.14%13.75M	-11.54%12.82M	-10.11%14.51M	-10.11%14.51M	-13.23%14.96M	-13.38%16.2M	-29.19%14.5M	90.61%16.14M	90.61%16.14M
-Gross PPE	-7.90%13.78M	-15.14%13.75M	-11.54%12.82M	14.96%46.23M	14.96%46.23M	-13.23%14.96M	-13.38%16.2M	-29.19%14.5M	52.76%40.21M	52.76%40.21M
-Accumulated depreciation	----	----	----	-31.78%-31.72M	-31.78%-31.72M	----	----	----	-34.82%-24.07M	-34.82%-24.07M
Non current accounts receivable	-17.56%4.4M	-24.10%4.08M	-24.36%4.38M	-31.54%4.61M	-31.54%4.61M	-35.90%5.34M	-28.79%5.38M	-36.42%5.79M	120.69%6.73M	120.69%6.73M
Goodwill and other intangible assets	-8.64%754.63M	-9.47%765.46M	5.02%774.53M	4.56%798.61M	4.56%798.61M	9.70%826.04M	8.59%845.53M	-8.86%737.49M	267.11%763.79M	267.11%763.79M
-Goodwill	16.01%81.1M	17.23%81.24M	22.30%81.04M	21.99%81.64M	21.99%81.64M	-2.47%69.91M	-4.23%69.3M	68.23%66.26M	5,107.86%66.92M	5,107.86%66.92M
-Other intangible assets	-10.92%673.53M	-11.85%684.21M	3.32%693.49M	2.88%716.97M	2.88%716.97M	10.99%756.14M	9.90%776.23M	-12.81%671.23M	237.03%696.87M	237.03%696.87M
Non current deferred assets	4.39%13.07M	67.40%13.69M	77.89%13.95M	49.32%12.27M	49.32%12.27M	135.20%12.52M	50.26%8.18M	114.38%7.84M	113.85%8.21M	113.85%8.21M
Other non current assets	30.05%7.14M	44.73%6.26M	20.30%5.02M	18.89%5.13M	18.89%5.13M	23.44%5.49M	-17.02%4.33M	-29.21%4.17M	-4.75%4.32M	-4.75%4.32M
Total non current assets	-8.25%793.01M	-8.68%803.24M	5.31%810.7M	4.50%835.12M	4.50%835.12M	9.65%864.34M	7.85%879.61M	-9.26%769.79M	250.61%799.19M	250.61%799.19M
Total assets	0.42%1.28B	4.94%1.33B	8.81%1.33B	13.43%1.29B	13.43%1.29B	19.40%1.28B	13.55%1.27B	4.25%1.22B	189.16%1.14B	189.16%1.14B
Liabilities
Current liabilities
Current debt and capital lease obligation	-41.05%4.35M	-46.68%4.39M	-19.46%6.98M	-21.11%7.44M	-21.11%7.44M	10.93%7.38M	-85.41%8.24M	32.87%8.66M	209.76%9.43M	209.76%9.43M
-Current debt	-46.98%1.19M	-42.43%1.25M	57.63%3.51M	3.87%3.19M	3.87%3.19M	244.26%2.25M	-95.72%2.17M	242.77%2.23M	214.97%3.07M	214.97%3.07M
-Current capital lease obligation	-38.46%3.16M	-48.20%3.15M	-46.16%3.46M	-33.17%4.25M	-33.17%4.25M	-14.48%5.13M	4.26%6.07M	9.63%6.43M	207.30%6.36M	207.30%6.36M
Payables	10.34%128.63M	4.14%119.11M	20.73%123.09M	7.84%121.18M	7.84%121.18M	16.03%116.58M	23.04%114.37M	-6.95%101.95M	1.71%112.37M	1.71%112.37M
-accounts payable	5.28%106.47M	-2.67%98.13M	14.45%104.39M	10.64%107.91M	10.64%107.91M	28.48%101.14M	36.62%100.82M	12.27%91.21M	49.22%97.53M	49.22%97.53M
-Total tax payable	-15.38%10.98M	-4.91%11.13M	60.26%14.92M	-17.35%10.28M	-17.35%10.28M	-34.71%12.98M	-26.84%11.7M	-35.31%9.31M	47.82%12.44M	47.82%12.44M
-Due to related parties current	-35.81%1.16M	189.93%4.43M	236.97%3.76M	24.87%2.97M	24.87%2.97M	58.79%1.81M	-37.08%1.53M	-87.26%1.12M	-93.29%2.38M	-93.29%2.38M
-Other payable	1,426.83%10.02M	1,603.14%5.42M	-94.03%19K	-10.53%17K	-10.53%17K	-10.63%656K	-56.73%318K	-93.85%318K	-98.47%19K	-98.47%19K
Current provisions	--34K	--5K	--16K	--156K	--156K	----	----	----	----	----
Current deferred liabilities	23.13%106.99M	19.31%115.87M	11.70%105.42M	-2.39%89.53M	-2.39%89.53M	17.53%86.89M	17.67%97.11M	0.11%94.38M	49.03%91.73M	49.03%91.73M
Other current liabilities	----	----	----	----	----	----	----	----	--4.47B	--4.47B
Current liabilities	13.83%240M	8.94%239.37M	14.88%235.5M	-95.34%218.3M	-95.34%218.3M	-93.26%210.84M	-92.64%219.72M	-91.69%205M	2,574.83%4.68B	2,574.83%4.68B
Non current liabilities
Long term debt and capital lease obligation	-44.72%160.32M	-15.58%247.25M	14.32%278.87M	78.25%279.06M	78.25%279.06M	94.35%290.04M	94.43%292.9M	20.65%243.93M	584.94%156.56M	584.94%156.56M
-Long term debt	-45.51%156.09M	-15.92%242.85M	15.56%275.61M	84.08%275.44M	84.08%275.44M	103.06%286.46M	104.55%288.82M	24.55%238.5M	724.99%149.64M	724.99%149.64M
-Long term capital lease obligation	18.14%4.23M	7.97%4.4M	-39.99%3.26M	-47.68%3.62M	-47.68%3.62M	-56.13%3.58M	-56.81%4.08M	-49.17%5.44M	46.66%6.92M	46.66%6.92M
Long term provisions	-57.18%1.75M	-57.71%1.82M	-63.29%1.66M	-58.23%1.99M	-58.23%1.99M	30.43%4.08M	13.63%4.31M	7.62%4.52M	8.00%4.76M	8.00%4.76M
Non current deferred liabilities	-1.22%111.7M	-14.16%102.15M	-15.74%105.4M	-15.66%110.2M	-15.66%110.2M	-16.35%113.08M	-16.21%119.01M	-22.31%125.1M	265.90%130.66M	265.90%130.66M
Other non current liabilities	394.94%2.94M	-51.20%832K	-95.32%87K	-93.99%170K	-93.99%170K	-10.29%593K	65.86%1.71M	-74.13%1.86M	190.85%2.83M	190.85%2.83M
Total non current liabilities	-32.15%276.7M	-15.76%352.06M	2.83%386.02M	32.77%391.42M	32.77%391.42M	41.49%407.79M	40.48%417.92M	0.22%375.41M	361.00%294.81M	361.00%294.81M
Total liabilities	-16.48%516.7M	-7.25%591.43M	7.08%621.52M	-87.75%609.73M	-87.75%609.73M	-81.89%618.64M	-80.57%637.64M	-79.58%580.4M	1,982.58%4.98B	1,982.58%4.98B
Shareholders'equity
Share capital	0.00%490.67M	0.00%490.67M	0.00%490.67M	--490.67M	--490.67M	--490.67M	--490.67M	--490.67M	--0	--0
-common stock	0.00%490.67M	0.00%490.67M	0.00%490.67M	--490.67M	--490.67M	--490.67M	--490.67M	--490.67M	--0	--0
Additional paid-in capital	0.00%185.14M	0.00%185.14M	0.00%185.14M	118.23%185.14M	118.23%185.14M	118.23%185.14M	118.23%185.14M	118.23%185.14M	-724.28%-1.02B	-724.28%-1.02B
Retained earnings	791.25%85.69M	298.40%60.86M	231.17%37.3M	100.59%16.52M	100.59%16.52M	99.06%-12.4M	97.30%-30.67M	95.63%-28.44M	---2.82B	---2.82B
Gains losses not affecting retained earnings	241.30%5.39M	160.71%6.62M	4.45%-9.48M	-116.20%-13.61M	-116.20%-13.61M	72.52%-3.81M	-18.14%-10.9M	-19.20%-9.92M	29.35%-6.3M	29.35%-6.3M
Total stockholders'equity	16.27%766.89M	17.19%743.28M	10.38%703.63M	117.66%678.72M	117.66%678.72M	128.13%659.6M	129.34%634.24M	138.07%637.45M	-2,598.66%-3.84B	-2,598.66%-3.84B
Total equity	16.27%766.89M	17.19%743.28M	10.38%703.63M	117.66%678.72M	117.66%678.72M	128.13%659.6M	129.34%634.24M	138.07%637.45M	-2,598.66%-3.84B	-2,598.66%-3.84B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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