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Lumine Group Inc (LMN)

Watchlist

19.910
-0.160-0.80%

15min DelayMarket Closed May 15 16:00 ET

5.11BMarket Cap31.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumine Group Inc (LMN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.55%248.19M

67.05%352.44M

28.89%232.47M

72.66%289.67M

-2.96%252.1M

44.01%210.98M

27.78%180.36M

7.61%167.77M

-Cash and cash equivalents

-1.55%248.19M

67.05%352.44M

28.89%232.47M

72.66%289.67M

-2.96%252.1M

44.01%210.98M

27.78%180.36M

7.61%167.77M

Receivables

11.00%285.92M

10.14%239.93M

8.81%228.16M

7.52%217.83M

49.20%257.59M

24.07%217.84M

67.28%209.69M

52.61%202.59M

-Accounts receivable

21.69%200.73M

2.96%163.17M

0.14%142.94M

12.93%143.79M

63.62%164.95M

51.00%158.49M

78.03%142.74M

44.90%127.33M

-Taxes receivable

-29.45%34.2M

40.15%29.21M

234.66%32.67M

168.16%22.14M

510.60%48.48M

110.35%20.84M

0.08%9.76M

-20.07%8.26M

-Other receivables

15.48%50.99M

23.46%47.55M

-8.11%52.55M

-22.55%51.89M

-30.90%44.15M

-36.57%38.51M

61.45%57.18M

93.94%67M

Inventory

8.12%559K

-19.62%557K

25.53%654K

8.91%611K

-9.62%517K

33.01%693K

9.45%521K

11.98%561K

Restricted cash

3.87%591K

-86.93%641K

20.53%640K

163.88%599K

151.77%569K

2,069.47%4.9M

-25.73%531K

69.40%227K

Other current assets

547.49%23.85M

16.15%21.96M

25.70%28.66M

7.75%22.76M

-75.17%3.68M

36.28%18.91M

56.49%22.8M

38.39%21.12M

Total current assets

8.68%559.11M

35.78%615.53M

18.53%490.58M

35.49%531.47M

14.82%514.45M

34.64%453.33M

46.64%413.9M

28.80%392.27M

Non current assets

Net PPE

43.15%18.36M

-2.76%14.1M

-7.90%13.78M

-15.14%13.75M

-11.54%12.82M

-10.11%14.51M

-13.23%14.96M

-13.38%16.2M

-Gross PPE

43.15%18.36M

11.05%51.33M

-7.90%13.78M

-15.14%13.75M

-11.54%12.82M

14.96%46.23M

-13.23%14.96M

-13.38%16.2M

-Accumulated depreciation

----

-17.36%-37.23M

----

-31.78%-31.72M

----

Non current accounts receivable

-66.56%1.46M

-40.08%2.76M

-17.56%4.4M

-24.10%4.08M

-24.36%4.38M

-31.54%4.61M

-35.90%5.34M

-28.79%5.38M

Goodwill and other intangible assets

30.08%1.01B

-8.79%728.38M

-8.64%754.63M

-9.47%765.46M

5.02%774.53M

4.56%798.61M

9.70%826.04M

8.59%845.53M

-Goodwill

36.03%110.24M

0.92%82.39M

16.01%81.1M

17.23%81.24M

22.30%81.04M

21.99%81.64M

-2.47%69.91M

-4.23%69.3M

-Other intangible assets

29.38%897.26M

-9.90%646M

-10.92%673.53M

-11.85%684.21M

3.32%693.49M

2.88%716.97M

10.99%756.14M

9.90%776.23M

Non current deferred assets

33.78%18.66M

47.92%18.14M

4.39%13.07M

67.40%13.69M

77.89%13.95M

49.32%12.27M

135.20%12.52M

50.26%8.18M

Other non current assets

134.34%11.76M

62.81%8.35M

30.05%7.14M

44.73%6.26M

20.30%5.02M

18.89%5.13M

23.44%5.49M

-17.02%4.33M

Total non current assets

30.47%1.06B

-7.59%771.74M

-8.25%793.01M

-8.68%803.24M

5.31%810.7M

4.50%835.12M

9.65%864.34M

7.85%879.61M

Total assets

22.01%1.62B

7.67%1.39B

0.42%1.28B

4.94%1.33B

8.81%1.33B

13.43%1.29B

19.40%1.28B

13.55%1.27B

Liabilities

Current liabilities

Current debt and capital lease obligation

3,066.81%220.92M

-30.89%5.14M

-41.05%4.35M

-46.68%4.39M

-19.46%6.98M

-21.11%7.44M

10.93%7.38M

-85.41%8.24M

-Current debt

5,910.82%211.1M

-37.55%1.99M

-46.98%1.19M

-42.43%1.25M

57.63%3.51M

3.87%3.19M

244.26%2.25M

-95.72%2.17M

-Current capital lease obligation

183.40%9.82M

-25.89%3.15M

-38.46%3.16M

-48.20%3.15M

-46.16%3.46M

-33.17%4.25M

-14.48%5.13M

4.26%6.07M

Payables

3.61%127.54M

15.82%140.34M

10.34%128.63M

4.14%119.11M

20.73%123.09M

7.84%121.18M

16.03%116.58M

23.04%114.37M

-accounts payable

9.00%113.79M

14.76%123.84M

5.28%106.47M

-2.67%98.13M

14.45%104.39M

10.64%107.91M

28.48%101.14M

36.62%100.82M

-Total tax payable

-43.75%8.39M

-12.01%9.04M

-15.38%10.98M

-4.91%11.13M

60.26%14.92M

-17.35%10.28M

-34.71%12.98M

-26.84%11.7M

-Due to related parties current

-74.31%967K

-71.06%860K

-35.81%1.16M

189.93%4.43M

236.97%3.76M

24.87%2.97M

58.79%1.81M

-37.08%1.53M

-Other payable

23,026.32%4.39M

38,747.06%6.6M

1,426.83%10.02M

1,603.14%5.42M

-94.03%19K

-10.53%17K

-10.63%656K

-56.73%318K

Current provisions

10,125.00%1.64M

----

--34K

--5K

--16K

--156K

----

Current deferred liabilities

15.50%121.76M

5.86%94.78M

23.13%106.99M

19.31%115.87M

11.70%105.42M

-2.39%89.53M

17.53%86.89M

17.67%97.11M

Current liabilities

100.36%471.86M

10.06%240.26M

13.83%240M

8.94%239.37M

14.88%235.5M

-95.34%218.3M

-93.26%210.84M

-92.64%219.72M

Non current liabilities

Long term debt and capital lease obligation

-39.25%169.42M

-24.18%211.59M

-44.72%160.32M

-15.58%247.25M

14.32%278.87M

78.25%279.06M

94.35%290.04M

94.43%292.9M

-Long term debt

-42.30%159.01M

-24.50%207.96M

-45.51%156.09M

-15.92%242.85M

15.56%275.61M

84.08%275.44M

103.06%286.46M

104.55%288.82M

-Long term capital lease obligation

219.07%10.41M

0.28%3.63M

18.14%4.23M

7.97%4.4M

-39.99%3.26M

-47.68%3.62M

-56.13%3.58M

-56.81%4.08M

Long term provisions

147.77%4.11M

15.88%2.31M

-57.18%1.75M

-57.71%1.82M

-63.29%1.66M

-58.23%1.99M

30.43%4.08M

13.63%4.31M

Employee benefits

--3.17M

--3.2M

----

--0

----

Non current deferred liabilities

30.62%137.68M

0.52%110.77M

-1.22%111.7M

-14.16%102.15M

-15.74%105.4M

-15.66%110.2M

-16.35%113.08M

-16.21%119.01M

Other non current liabilities

657.47%659K

----

394.94%2.94M

-51.20%832K

-95.32%87K

-93.99%170K

-10.29%593K

65.86%1.71M

Total non current liabilities

-18.39%315.04M

-16.24%327.87M

-32.15%276.7M

-15.76%352.06M

2.83%386.02M

32.77%391.42M

41.49%407.79M

40.48%417.92M

Total liabilities

26.61%786.9M

-6.82%568.13M

-16.48%516.7M

-7.25%591.43M

7.08%621.52M

-87.75%609.73M

-81.89%618.64M

-80.57%637.64M

Shareholders'equity

Share capital

0.00%490.67M

--490.67M

-common stock

0.00%490.67M

--490.67M

Additional paid-in capital

0.00%185.14M

118.23%185.14M

Retained earnings

313.64%154.3M

718.79%135.29M

791.25%85.69M

298.40%60.86M

231.17%37.3M

100.59%16.52M

99.06%-12.4M

97.30%-30.67M

Gains losses not affecting retained earnings

98.41%-151K

159.08%8.04M

241.30%5.39M

160.71%6.62M

4.45%-9.48M

-116.20%-13.61M

72.52%-3.81M

-18.14%-10.9M

Total stockholders'equity

17.95%829.96M

20.69%819.14M

16.27%766.89M

17.19%743.28M

10.38%703.63M

117.66%678.72M

128.13%659.6M

129.34%634.24M

Total equity

17.95%829.96M

20.69%819.14M

16.27%766.89M

17.19%743.28M

10.38%703.63M

117.66%678.72M

128.13%659.6M

129.34%634.24M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.55%248.19M	67.05%352.44M	67.05%352.44M	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
-Cash and cash equivalents	-1.55%248.19M	67.05%352.44M	67.05%352.44M	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
Receivables	11.00%285.92M	10.14%239.93M	10.14%239.93M	8.81%228.16M	7.52%217.83M	49.20%257.59M	24.07%217.84M	24.07%217.84M	67.28%209.69M	52.61%202.59M
-Accounts receivable	21.69%200.73M	2.96%163.17M	2.96%163.17M	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
-Taxes receivable	-29.45%34.2M	40.15%29.21M	40.15%29.21M	234.66%32.67M	168.16%22.14M	510.60%48.48M	110.35%20.84M	110.35%20.84M	0.08%9.76M	-20.07%8.26M
-Other receivables	15.48%50.99M	23.46%47.55M	23.46%47.55M	-8.11%52.55M	-22.55%51.89M	-30.90%44.15M	-36.57%38.51M	-36.57%38.51M	61.45%57.18M	93.94%67M
Inventory	8.12%559K	-19.62%557K	-19.62%557K	25.53%654K	8.91%611K	-9.62%517K	33.01%693K	33.01%693K	9.45%521K	11.98%561K
Restricted cash	3.87%591K	-86.93%641K	-86.93%641K	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
Other current assets	547.49%23.85M	16.15%21.96M	16.15%21.96M	25.70%28.66M	7.75%22.76M	-75.17%3.68M	36.28%18.91M	36.28%18.91M	56.49%22.8M	38.39%21.12M
Total current assets	8.68%559.11M	35.78%615.53M	35.78%615.53M	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
Non current assets
Net PPE	43.15%18.36M	-2.76%14.1M	-2.76%14.1M	-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
-Gross PPE	43.15%18.36M	11.05%51.33M	11.05%51.33M	-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
-Accumulated depreciation	----	-17.36%-37.23M	-17.36%-37.23M	----	----	----	-31.78%-31.72M	-31.78%-31.72M	----	----
Non current accounts receivable	-66.56%1.46M	-40.08%2.76M	-40.08%2.76M	-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
Goodwill and other intangible assets	30.08%1.01B	-8.79%728.38M	-8.79%728.38M	-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
-Goodwill	36.03%110.24M	0.92%82.39M	0.92%82.39M	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
-Other intangible assets	29.38%897.26M	-9.90%646M	-9.90%646M	-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
Non current deferred assets	33.78%18.66M	47.92%18.14M	47.92%18.14M	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
Other non current assets	134.34%11.76M	62.81%8.35M	62.81%8.35M	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
Total non current assets	30.47%1.06B	-7.59%771.74M	-7.59%771.74M	-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
Total assets	22.01%1.62B	7.67%1.39B	7.67%1.39B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	3,066.81%220.92M	-30.89%5.14M	-30.89%5.14M	-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
-Current debt	5,910.82%211.1M	-37.55%1.99M	-37.55%1.99M	-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
-Current capital lease obligation	183.40%9.82M	-25.89%3.15M	-25.89%3.15M	-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
Payables	3.61%127.54M	15.82%140.34M	15.82%140.34M	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
-accounts payable	9.00%113.79M	14.76%123.84M	14.76%123.84M	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
-Total tax payable	-43.75%8.39M	-12.01%9.04M	-12.01%9.04M	-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
-Due to related parties current	-74.31%967K	-71.06%860K	-71.06%860K	-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
-Other payable	23,026.32%4.39M	38,747.06%6.6M	38,747.06%6.6M	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
Current provisions	10,125.00%1.64M	----	----	--34K	--5K	--16K	--156K	--156K	----	----
Current deferred liabilities	15.50%121.76M	5.86%94.78M	5.86%94.78M	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
Current liabilities	100.36%471.86M	10.06%240.26M	10.06%240.26M	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
Non current liabilities
Long term debt and capital lease obligation	-39.25%169.42M	-24.18%211.59M	-24.18%211.59M	-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
-Long term debt	-42.30%159.01M	-24.50%207.96M	-24.50%207.96M	-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
-Long term capital lease obligation	219.07%10.41M	0.28%3.63M	0.28%3.63M	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
Long term provisions	147.77%4.11M	15.88%2.31M	15.88%2.31M	-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
Employee benefits	--3.17M	--3.2M	--3.2M	----	----	----	--0	--0	----	----
Non current deferred liabilities	30.62%137.68M	0.52%110.77M	0.52%110.77M	-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
Other non current liabilities	657.47%659K	----	----	394.94%2.94M	-51.20%832K	-95.32%87K	-93.99%170K	-93.99%170K	-10.29%593K	65.86%1.71M
Total non current liabilities	-18.39%315.04M	-16.24%327.87M	-16.24%327.87M	-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
Total liabilities	26.61%786.9M	-6.82%568.13M	-6.82%568.13M	-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
Shareholders'equity
Share capital	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	--490.67M	--490.67M	--490.67M	--490.67M
-common stock	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	0.00%490.67M	--490.67M	--490.67M	--490.67M	--490.67M
Additional paid-in capital	0.00%185.14M	0.00%185.14M	0.00%185.14M	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
Retained earnings	313.64%154.3M	718.79%135.29M	718.79%135.29M	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
Gains losses not affecting retained earnings	98.41%-151K	159.08%8.04M	159.08%8.04M	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
Total stockholders'equity	17.95%829.96M	20.69%819.14M	20.69%819.14M	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
Total equity	17.95%829.96M	20.69%819.14M	20.69%819.14M	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
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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