Lm Funding America Inc (LMFA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,537 | 32,559 | 17,459 | 22,174 | 17,803 |
| Marketable Securities | 3,261 | 4,699 | 4,322 | 7,837 | N/A |
| Receivables | 181 | 28 | 123 | 138 | 156 |
| Other current assets | 814 | 0 | 1,396 | 0 | 0 |
| TOTAL | $29,736 | $38,511 | $23,687 | $30,306 | $18,171 |
| Non-Current Assets | |||||
| PPE Net | 15 | 18 | 8 | 8 | 6 |
| Investments And Advances | 5,663 | 6,650 | 6,788 | 6,911 | 8,038 |
| Other Non-Current Assets | 24,322 | 16,926 | 1,742 | 202 | 226 |
| TOTAL | $30,000 | $23,593 | $8,538 | $7,121 | $8,269 |
| Total Assets | $59,736 | $62,104 | $32,224 | $37,427 | $26,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326 | 464 | 496 | 298 | 272 |
| Other current liabilities | 2 | N/A | N/A | N/A | N/A |
| TOTAL | $848 | $1,094 | $898 | $581 | $621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 186 |
| Other Non-Current Liabilities | 540 | 41 | 36 | -134 | -104 |
| TOTAL | $249 | $N/A | $32 | $30 | $258 |
| Total Liabilities | $1,097 | $1,094 | $929 | $611 | $879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,182 | 2,182 | 2,135 | 903 | 903 |
| Common Shares | 13 | 13 | 5 | 5 | 5 |
| Retained earnings | -19,505 | -13,777 | -8,539 | -3,052 | -14,160 |
| Other shareholders' equity | -42 | 249 | 290 | 324 | 177 |
| TOTAL | $58,639 | $61,010 | $31,295 | $36,816 | $25,561 |
| Total Liabilities And Equity | $59,736 | $62,104 | $32,224 | $37,427 | $26,440 |