Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,429 | 4,238 | 10,175 | 17,047 | 24,537 |
| Marketable Securities | 10 | 4 | 2,644 | 2,223 | 3,261 |
| Receivables | 316 | 320 | 21 | 167 | 181 |
| Other current assets | 1,752 | 4,696 | 3,401 | 1,319 | 814 |
| TOTAL | $6,703 | $10,492 | $17,446 | $22,146 | $29,736 |
| Non-Current Assets | |||||
| PPE Net | 26,709 | 27,272 | 21,976 | 15,085 | 15 |
| Investments And Advances | 6,601 | 12,424 | 17,684 | 17,879 | 5,663 |
| Other Non-Current Assets | 6,130 | 3,002 | 10,848 | 14,871 | 24,322 |
| TOTAL | $39,439 | $42,698 | $50,508 | $47,834 | $30,000 |
| Total Assets | $46,143 | $53,190 | $67,955 | $69,980 | $59,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,682 | 1,571 | 636 | 437 | 326 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2 |
| TOTAL | $2,143 | $2,213 | $1,970 | $898 | $848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,947 | 2,196 | 263 | -3,498 | 540 |
| TOTAL | $170 | $179 | $203 | $226 | $249 |
| Total Liabilities | $2,314 | $2,392 | $2,173 | $1,124 | $1,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,442 | 2,182 | 2,182 | 2,182 | 2,182 |
| Common Shares | 13 | 2 | 13 | 13 | 13 |
| Retained earnings | -48,404 | -43,017 | -23,324 | -16,661 | -19,505 |
| Other shareholders' equity | -170 | 1,606 | 3,622 | 3,682 | -42 |
| TOTAL | $43,829 | $50,797 | $65,782 | $68,856 | $58,639 |
| Total Liabilities And Equity | $46,143 | $53,190 | $67,955 | $69,980 | $59,736 |