Lion Group Holding Ltd.
LGHL
$0.1208
$0.00090.75%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.28M | 35.28M | 32.60M | 32.60M | 22.26M |
| Total Receivables | 13.92M | 13.92M | 33.35M | 33.35M | 41.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 4.23M | 3.82M | 3.82M | 5.74M |
| Total Current Assets | 53.43M | 53.43M | 69.77M | 69.77M | 69.04M |
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| Total Current Assets | 53.43M | 53.43M | 69.77M | 69.77M | 69.04M |
| Net Property, Plant & Equipment | 20.44M | 20.44M | 13.83M | 13.83M | 14.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 6.71M | 13.85M | 13.85M | 8.39M |
| Total Assets | 74.54M | 74.54M | 93.62M | 93.62M | 86.63M |
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| Total Accounts Payable | 37.61M | 37.61M | 57.11M | 57.11M | 48.79M |
| Total Accrued Expenses | 2.20M | 2.20M | 2.00M | 2.00M | 1.92M |
| Short-term Debt | 4.00M | 4.00M | 1.37M | 1.37M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.40K | 537.40K | 606.40K | 606.40K | 601.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 115.30K | 115.30K | 146.70K |
| Total Other Current Liabilities | -- | -- | 115.30K | 115.30K | 146.70K |
| Total Current Liabilities | 44.34M | 44.34M | 61.20M | 61.20M | 53.87M |
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| Total Current Liabilities | 44.34M | 44.34M | 61.20M | 61.20M | 53.87M |
| Long-Term Debt | 1.71M | 1.71M | 2.64M | 2.64M | 4.74M |
| Short-term Debt | 4.00M | 4.00M | 1.37M | 1.37M | 2.40M |
| Capital Leases | 83.50K | 83.50K | 309.20K | 309.20K | 618.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.13M | 46.13M | 64.14M | 64.14M | 59.22M |
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| Common Stock & APIC | 71.55M | 71.55M | 66.73M | 66.73M | 63.67M |
| Retained Earnings | -39.75M | -39.75M | -33.80M | -33.80M | -34.49M |
| Treasury Stock & Other | -268.60K | -268.60K | -224.70K | -224.70K | -303.20K |
| Total Common Equity | 31.53M | 31.53M | 32.71M | 32.71M | 28.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.53M | 31.53M | 32.71M | 32.71M | 28.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12M | -3.12M | -3.23M | -3.23M | -1.46M |
| Total Equity | 28.41M | 28.41M | 29.48M | 29.48M | 27.41M |
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