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Lm Funding America Inc (LMFA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,378	2,402	4,238	32,559	11,553
Marketable Securities	27	18	4	4,699	N/A
Receivables	52	50	320	28	169
Other current assets	9,222	3,616	4,696	0	0
TOTAL	$13,507	$10,154	$10,492	$38,511	$12,121

Non-Current Assets
PPE Net	18,377	24,520	27,272	18	6
Investments And Advances	205	1,303	12,424	6,650	0
Intangibles	5,479	0	0	0	0
Other Non-Current Assets	6,480	1,737	3,002	16,926	190
TOTAL	$30,541	$27,559	$42,698	$23,593	$197

Total Assets	$44,047	$37,713	$53,190	$62,104	$12,317

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	990	2,065	1,571	464	237
TOTAL	$1,563	$2,766	$2,213	$1,094	$595

Non-Current Liabilities
Long Term Debt	6,365	N/A	N/A	N/A	186
Other Non-Current Liabilities	1,117	3,017	-1,178	-244	69
TOTAL	$7,142	$86	$179	$N/A	$254

Total Liabilities	$8,705	$2,852	$2,392	$1,094	$849

Shareholders' Equity
Shares Outstanding, K	5,133	2,493	2,182	2,182	900
Common Shares	5	3	2	13	3
Retained earnings	-65,663	-58,962	-43,017	-13,777	-18,536
Other shareholders' equity	-1,685	-1,325	1,606	249	5
TOTAL	$35,343	$34,861	$50,797	$61,010	$11,468

Total Liabilities And Equity	$44,047	$37,713	$53,190	$62,104	$12,317