Luminar Media Group, Inc. (LRGR)
USD 0.04
(73.23%)
USD 0.04
(73.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 368 Thousand | 33.68 Thousand | 779.00 | 81.57 Thousand | 238.00 | 249.00 |
| Total Current Assets | 368 Thousand | 33.68 Thousand | 779.00 | 81.57 Thousand | 238.00 | 249.00 |
| Cash And Short Term Investments | 16.11 Thousand | 19 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 16.11 Thousand | 19 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.12 Thousand | 14.68 Thousand | - | - | - | - |
| Inventory | 225.76 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | 779.00 | 81.57 Thousand | 238.00 | 249.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.84 Thousand | 569.48 Thousand | 201.16 Thousand | 202.76 Thousand | 176.51 Thousand | 141.01 Thousand |
| Total Current Liabilities | 525.84 Thousand | 269.63 Thousand | 201.16 Thousand | 202.76 Thousand | 176.51 Thousand | 141.01 Thousand |
| Account Payables | 72.22 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 406.49 Thousand | - | 165.25 Thousand | 170.25 Thousand | 83.87 Thousand | 77.47 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 47.12 Thousand | 269.63 Thousand | 35.91 Thousand | 32.51 Thousand | 92.64 Thousand | 63.53 Thousand |
| Total Non Current Liabilities | - | 299.85 Thousand | - | - | - | - |
| Long-Term Debt | - | 299.85 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -157.84 Thousand | -535.8 Thousand | -200.39 Thousand | -121.18 Thousand | -176.28 Thousand | -140.76 Thousand |
| Stock Holders Equity | -157.84 Thousand | -535.8 Thousand | -200.39 Thousand | -121.18 Thousand | -176.28 Thousand | -140.76 Thousand |
| Common Stock | 5206.00 | 7210.00 | 7210.00 | 7209.00 | 6873.00 | 4560.00 |
| Retained Earnings | -110.31 Thousand | -1.33 Million | -992.82 Thousand | -897.27 Thousand | -728.13 Thousand | -680.33 Thousand |
| Accumulated other comprehensive income | -212.05 Thousand | - | - | - | - | - |
| Common Stock Equity | -157.84 Thousand | -535.8 Thousand | -200.39 Thousand | -121.18 Thousand | -176.28 Thousand | -140.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 406.49 Thousand | 299.85 Thousand | 165.25 Thousand | 170.25 Thousand | 83.87 Thousand | 77.47 Thousand |
| Net Debt | 390.37 Thousand | 280.84 Thousand | 165.25 Thousand | 170.25 Thousand | 83.87 Thousand | 77.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 234.99 Thousand | 352.12 Thousand | 368 Thousand | 368 Thousand | 151.47 Thousand | 127.45 Thousand |
| Total Current Assets | 159.19 Thousand | 352.12 Thousand | 368 Thousand | 368 Thousand | 142.96 Thousand | 127.45 Thousand |
| Cash And Short Term Investments | 159.19 Thousand | 1693.00 | 16.11 Thousand | 16.11 Thousand | 7961.00 | 22.11 Thousand |
| Cash and Cash Equivalents | 159.19 Thousand | 1693.00 | 16.11 Thousand | 16.11 Thousand | 7961.00 | 22.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 125.98 Thousand | 126.12 Thousand | 126.12 Thousand | 540.00 | - |
| Inventory | - | 224.44 Thousand | 225.76 Thousand | 225.76 Thousand | 142.96 Thousand | 105.34 Thousand |
| Other Current Assets | - | - | - | - | -8501.00 | - |
| Total Non-Current Assets | 75.79 Thousand | - | - | - | 8501.00 | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 75.79 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 529.97 Thousand | 526.92 Thousand | 525.84 Thousand | 525.84 Thousand | 497.89 Thousand | 459.76 Thousand |
| Total Current Liabilities | 529.97 Thousand | 526.92 Thousand | 525.84 Thousand | 525.84 Thousand | 497.89 Thousand | 459.76 Thousand |
| Account Payables | - | 73.3 Thousand | 72.22 Thousand | 72.22 Thousand | 67.77 Thousand | 29.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 479.08 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.89 Thousand | 47.12 Thousand | 47.12 Thousand | 47.12 Thousand | 23.62 Thousand | 23.62 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -526.92 Thousand | - | - | - | - |
| Total Equity | -294.98 Thousand | -174.79 Thousand | -157.84 Thousand | -157.84 Thousand | -346.42 Thousand | -332.3 Thousand |
| Stock Holders Equity | -285.13 Thousand | -174.79 Thousand | -157.84 Thousand | -157.84 Thousand | -346.42 Thousand | -332.3 Thousand |
| Common Stock | 5206.00 | 5206.00 | 5206.00 | 5206.00 | 4956.00 | 4956.00 |
| Retained Earnings | -540.54 Thousand | -322.36 Thousand | -110.31 Thousand | -110.31 Thousand | -110.31 Thousand | -110.31 Thousand |
| Accumulated other comprehensive income | -5205.00 | -16.95 Thousand | -212.05 Thousand | -212.05 Thousand | -174.12 Thousand | -136.51 Thousand |
| Common Stock Equity | -285.13 Thousand | -174.79 Thousand | -157.84 Thousand | -157.84 Thousand | -346.42 Thousand | -332.3 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 479.08 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand | 406.49 Thousand |
| Net Debt | 319.88 Thousand | 404.8 Thousand | 390.37 Thousand | 390.37 Thousand | 398.53 Thousand | 384.37 Thousand |
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