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Lm Funding America Inc (LMFA)

Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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