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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 354 | 1,029 | 3,378 | 5,913 |
| Marketable Securities | 24 | 13 | 18 | 27 | 19 |
| Receivables | 59 | 57 | 53 | 52 | 768 |
| Other current assets | 16,900 | 11,678 | 8,232 | 9,222 | 4,184 |
| TOTAL | $18,178 | $12,699 | $10,231 | $13,507 | $11,301 |
| Non-Current Assets | |||||
| PPE Net | 15,656 | 14,518 | 16,378 | 18,377 | 17,311 |
| Investments And Advances | 65 | 48 | 179 | 205 | 450 |
| Intangibles | 6,748 | 5,369 | 5,424 | 5,479 | 0 |
| Other Non-Current Assets | 19,509 | 6,400 | 6,909 | 6,480 | 7,474 |
| TOTAL | $41,978 | $26,335 | $28,890 | $30,541 | $25,235 |
| Total Assets | $60,156 | $39,034 | $39,121 | $44,047 | $36,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,071 | 1,530 | 1,360 | 990 | 1,400 |
| TOTAL | $9,901 | $3,382 | $1,948 | $1,563 | $3,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243 | 4,908 | 6,387 | 6,365 | 4,844 |
| Other Non-Current Liabilities | 600 | 660 | 756 | 851 | 110 |
| TOTAL | $1,849 | $5,527 | $7,135 | $7,142 | $4,849 |
| Total Liabilities | $11,750 | $8,910 | $9,082 | $8,705 | $7,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,209 | 5,167 | 5,133 | 5,133 | 3,397 |
| Common Shares | 15 | 5 | 5 | 5 | 3 |
| Retained earnings | -74,690 | -70,961 | -71,061 | -65,663 | -67,629 |
| Other shareholders' equity | -1,729 | -1,734 | -1,694 | -1,685 | -1,610 |
| TOTAL | $48,406 | $30,124 | $30,039 | $35,343 | $28,592 |
| Total Liabilities And Equity | $60,156 | $39,034 | $39,121 | $44,047 | $36,536 |