Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146 | 827 | 2,402 | 469 | 1,847 |
| Marketable Securities | 22 | 16 | 18 | 198 | 9 |
| Receivables | 240 | 59 | 50 | 315 | 308 |
| Other current assets | 10,232 | 11,852 | 3,616 | 4,511 | 4,231 |
| TOTAL | $11,488 | $15,237 | $10,154 | $6,956 | $7,820 |
| Non-Current Assets | |||||
| PPE Net | 19,672 | 20,897 | 24,520 | 25,917 | 27,209 |
| Investments And Advances | 2,733 | 2,654 | 1,303 | 756 | 189 |
| Intangibles | 0 | 0 | 0 | 2,000 | 2,805 |
| Other Non-Current Assets | 244 | 1,368 | 1,737 | 2,806 | 4,316 |
| TOTAL | $22,649 | $24,918 | $27,559 | $31,479 | $34,518 |
| Total Assets | $34,137 | $40,155 | $37,713 | $38,436 | $42,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,346 | 2,043 | 2,065 | 2,253 | 2,005 |
| TOTAL | $3,101 | $2,538 | $2,766 | $2,468 | $2,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 601 | -358 | -103 | 366 | 1,245 |
| TOTAL | $26 | $56 | $86 | $115 | $152 |
| Total Liabilities | $3,127 | $2,594 | $2,852 | $2,583 | $2,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,529 | 2,493 | 2,493 | 2,442 | 2,442 |
| Common Shares | 3 | 3 | 3 | 15 | 15 |
| Retained earnings | -62,931 | -56,858 | -58,962 | -57,370 | -52,953 |
| Other shareholders' equity | -1,505 | -911 | -1,325 | -1,514 | -1,264 |
| TOTAL | $31,010 | $37,561 | $34,861 | $35,853 | $39,899 |
| Total Liabilities And Equity | $34,137 | $40,155 | $37,713 | $38,436 | $42,338 |