Lumexa Imaging Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $161.7M | $26.1M |
| Mar 2025 | — | $161.0M | $7.3M |
| Jun 2025 | — | $162.2M | $4.7M |
| Dec 2025 | $819.0M | $586.1M | $58.8M |
| Mar 2026 | $817.0M | $599.6M | $51.2M |
| Jun 2026 | $819.8M | $615.1M | $69.7M |