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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424 | 292 | 354 | 1,029 | 3,378 |
| Marketable Securities | 37 | 24 | 13 | 18 | 27 |
| Receivables | 49 | 59 | 57 | 53 | 252 |
| Other current assets | 20,789 | 16,900 | 11,678 | 8,232 | 9,022 |
| TOTAL | $23,498 | $18,178 | $12,699 | $10,231 | $13,507 |
| Non-Current Assets | |||||
| PPE Net | 9,917 | 15,656 | 14,518 | 16,378 | 18,377 |
| Investments And Advances | 25 | 65 | 48 | 179 | 205 |
| Intangibles | 6,328 | 6,748 | 5,369 | 5,424 | 5,479 |
| Other Non-Current Assets | 11,548 | 19,509 | 6,400 | 6,909 | 6,480 |
| TOTAL | $27,818 | $41,978 | $26,335 | $28,890 | $30,541 |
| Total Assets | $51,316 | $60,156 | $39,034 | $39,121 | $44,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,746 | 3,071 | 1,530 | 1,360 | 990 |
| Other current liabilities | 10,921 | N/A | N/A | N/A | N/A |
| TOTAL | $19,917 | $9,901 | $3,382 | $1,948 | $1,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,933 | 1,243 | 4,908 | 6,387 | 6,365 |
| Other Non-Current Liabilities | 602 | 600 | 660 | 756 | 851 |
| TOTAL | $2,523 | $1,849 | $5,527 | $7,135 | $7,142 |
| Total Liabilities | $22,439 | $11,750 | $8,910 | $9,082 | $8,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,158 | 12,209 | 5,167 | 5,133 | 5,133 |
| Common Shares | 14 | 15 | 5 | 5 | 5 |
| Retained earnings | -92,583 | -74,690 | -70,961 | -71,061 | -65,663 |
| Other shareholders' equity | -1,741 | -1,729 | -1,734 | -1,694 | -1,685 |
| TOTAL | $28,877 | $48,406 | $30,124 | $30,039 | $35,343 |
| Total Liabilities And Equity | $51,316 | $60,156 | $39,034 | $39,121 | $44,047 |