OTC · Financial Statements

Luminar Media Group, Inc. (LRGR) Financial Statements

$0.50 OTC: LRGR Market Cap $22.39M

Luminar Media Group, Inc. most recently reported annual revenue of $6.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$6.0M
Operating Profit$0$0$0$0$1.0M
Net Profit$0$0$0$0$0
EPS$0.00$-0.01$0.00$0.00$0.01
Op Margin—-602.5%-353.2%-38.3%23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$0$3.0M$6.0M
Total Liabilities$0$1.0M$1.0M$2.0M$3.0M
Cash$0$0$0$1.0M$0
Borrowings$0$0$0$1.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$0$0$0$1.0M$0
Free Cash Flow$0$0$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA17.20
FCF Yield-6.49%
Quick Ratio9.00
Interest Coverage6.92
Return 1Y—
Return 3Y—
Return 5Y—

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