Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847 | 3,429 | 4,238 | 10,175 | 17,047 |
| Marketable Securities | 9 | 10 | 4 | 2,644 | 2,223 |
| Receivables | 308 | 316 | 320 | 21 | 167 |
| Other current assets | 4,231 | 1,752 | 4,696 | 3,401 | 1,319 |
| TOTAL | $7,820 | $6,703 | $10,492 | $17,446 | $22,146 |
| Non-Current Assets | |||||
| PPE Net | 27,209 | 26,709 | 27,272 | 21,976 | 15,085 |
| Investments And Advances | 189 | 6,601 | 12,424 | 17,684 | 17,879 |
| Intangibles | 2,805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,316 | 6,130 | 3,002 | 10,848 | 14,871 |
| TOTAL | $34,518 | $39,439 | $42,698 | $50,508 | $47,834 |
| Total Assets | $42,338 | $46,143 | $53,190 | $67,955 | $69,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,005 | 1,682 | 1,571 | 636 | 437 |
| TOTAL | $2,287 | $2,143 | $2,213 | $1,970 | $898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,245 | 1,947 | 2,196 | 263 | -3,498 |
| TOTAL | $152 | $170 | $179 | $203 | $226 |
| Total Liabilities | $2,439 | $2,314 | $2,392 | $2,173 | $1,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,442 | 2,442 | 2,182 | 2,182 | 2,182 |
| Common Shares | 15 | 13 | 2 | 13 | 13 |
| Retained earnings | -52,953 | -48,404 | -43,017 | -23,324 | -16,661 |
| Other shareholders' equity | -1,264 | -170 | 1,606 | 3,622 | 3,682 |
| TOTAL | $39,899 | $43,829 | $50,797 | $65,782 | $68,856 |
| Total Liabilities And Equity | $42,338 | $46,143 | $53,190 | $67,955 | $69,980 |