Lion Group Holding Ltd.
LGHL
$0.93
$0.010.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.13M | 20.13M | 22.87M | 22.87M | 16.94M |
| Total Receivables | 1.27M | 1.27M | 541.30K | 541.30K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 2.96M | 414.70K | 414.70K | 662.40K |
| Total Current Assets | 24.36M | 24.36M | 23.83M | 23.83M | 18.64M |
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| Total Current Assets | 24.36M | 24.36M | 23.83M | 23.83M | 18.64M |
| Net Property, Plant & Equipment | 15.13M | 15.13M | 16.30M | 16.30M | 17.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.11M | 18.11M | 7.17M | 7.17M | 773.30K |
| Total Assets | 54.65M | 54.65M | 46.89M | 46.89M | 36.37M |
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| Total Accounts Payable | 2.14M | 2.14M | 22.37M | 22.37M | 19.74M |
| Total Accrued Expenses | 4.07M | 4.07M | 4.67M | 4.67M | 2.02M |
| Short-term Debt | 110.00K | 110.00K | 108.80K | 108.80K | 3.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.10K | 60.10K | 60.00K | 60.00K | 152.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.66M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.66M |
| Total Current Liabilities | 6.38M | 6.38M | 27.21M | 27.21M | 27.83M |
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| Total Current Liabilities | 6.38M | 6.38M | 27.21M | 27.21M | 27.83M |
| Long-Term Debt | 18.03M | 18.03M | 10.97M | 10.97M | 1.28M |
| Short-term Debt | 110.00K | 110.00K | 108.80K | 108.80K | 3.26M |
| Capital Leases | 51.20K | 51.20K | 30.80K | 30.80K | 55.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85M | 7.85M | 4.25M | 4.25M | -- |
| Total Liabilities | 32.32M | 32.32M | 42.46M | 42.46M | 29.17M |
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| Common Stock & APIC | 97.92M | 97.92M | 82.83M | 82.83M | 78.10M |
| Retained Earnings | -72.16M | -72.16M | -74.78M | -74.78M | -67.20M |
| Treasury Stock & Other | -130.30K | -130.30K | -218.70K | -218.70K | -361.70K |
| Total Common Equity | 25.63M | 25.63M | 7.83M | 7.83M | 10.54M |
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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 | 25.63M | 25.63M | 7.83M | 7.83M | 10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31M | -3.31M | -3.40M | -3.40M | -3.34M |
| Total Equity | 22.33M | 22.33M | 4.43M | 4.43M | 7.20M |
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