Lion Group Holding Ltd.
LGHL
$2.83
-$0.27-8.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.94M | 16.94M | 19.78M | 19.78M | 35.28M |
| Total Receivables | 1.07M | 1.07M | 8.40M | 8.40M | 13.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.20K | 638.20K | 1.73M | 1.73M | 4.23M |
| Total Current Assets | 18.64M | 18.64M | 29.92M | 29.92M | 53.43M |
|
|
|||||
| Total Current Assets | 18.64M | 18.64M | 29.92M | 29.92M | 53.43M |
| Net Property, Plant & Equipment | 17.61M | 17.61M | 19.06M | 19.06M | 20.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.20K | 749.20K | 1.85M | 1.85M | 6.71M |
| Total Assets | 36.37M | 36.37M | 49.10M | 49.10M | 74.54M |
|
|
|||||
| Total Accounts Payable | 19.74M | 19.74M | 12.74M | 12.74M | 37.61M |
| Total Accrued Expenses | 4.68M | 4.68M | 4.60M | 4.60M | 2.20M |
| Short-term Debt | 3.26M | 3.26M | 7.51M | 7.51M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.10K | 152.10K | 328.00K | 328.00K | 537.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.83M | 27.83M | 25.18M | 25.18M | 44.34M |
|
|
|||||
| Total Current Liabilities | 27.83M | 27.83M | 25.18M | 25.18M | 44.34M |
| Long-Term Debt | 1.28M | 1.28M | 1.72M | 1.72M | 1.71M |
| Short-term Debt | 3.26M | 3.26M | 7.51M | 7.51M | 4.00M |
| Capital Leases | 55.60K | 55.60K | 123.90K | 123.90K | 83.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.17M | 29.17M | 27.02M | 27.02M | 46.13M |
|
|
|||||
| Common Stock & APIC | 78.10M | 78.10M | 73.15M | 73.15M | 71.55M |
| Retained Earnings | -67.20M | -67.20M | -47.39M | -47.39M | -39.75M |
| Treasury Stock & Other | -361.70K | -361.70K | -340.70K | -340.70K | -268.60K |
| Total Common Equity | 10.54M | 10.54M | 25.42M | 25.42M | 31.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.54M | 10.54M | 25.42M | 25.42M | 31.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.34M | -3.34M | -3.34M | -3.34M | -3.12M |
| Total Equity | 7.20M | 7.20M | 22.07M | 22.07M | 28.41M |
|
|
|||||