Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424 | 3,378 | 2,402 | 4,238 | 32,559 |
| Marketable Securities | 37 | 27 | 18 | 4 | 4,699 |
| Receivables | 49 | 252 | 50 | 320 | 28 |
| Other current assets | 20,789 | 9,022 | 3,616 | 4,696 | 0 |
| TOTAL | $23,498 | $13,507 | $10,154 | $10,492 | $38,511 |
| Non-Current Assets | |||||
| PPE Net | 9,917 | 18,377 | 24,520 | 27,272 | 18 |
| Investments And Advances | 25 | 205 | 1,303 | 12,424 | 6,650 |
| Intangibles | 6,328 | 5,479 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,548 | 6,480 | 1,737 | 3,002 | 16,926 |
| TOTAL | $27,818 | $30,541 | $27,559 | $42,698 | $23,593 |
| Total Assets | $51,316 | $44,047 | $37,713 | $53,190 | $62,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,746 | 990 | 2,065 | 1,571 | 464 |
| Other current liabilities | 10,921 | N/A | N/A | N/A | N/A |
| TOTAL | $19,917 | $1,563 | $2,766 | $2,213 | $1,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,933 | 6,365 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 645 | 1,117 | 3,017 | -1,178 | -244 |
| TOTAL | $2,523 | $7,142 | $86 | $179 | $N/A |
| Total Liabilities | $22,439 | $8,705 | $2,852 | $2,392 | $1,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,158 | 5,133 | 2,493 | 2,182 | 2,182 |
| Common Shares | 14 | 5 | 3 | 2 | 13 |
| Retained earnings | -92,583 | -65,663 | -58,962 | -43,017 | -13,777 |
| Other shareholders' equity | -1,741 | -1,685 | -1,325 | 1,606 | 249 |
| TOTAL | $28,877 | $35,343 | $34,861 | $50,797 | $61,010 |
| Total Liabilities And Equity | $51,316 | $44,047 | $37,713 | $53,190 | $62,104 |