Lion Group Holding Ltd.
LGHL
$7.73
$0.618.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.87M | 22.87M | 16.94M | 16.94M | 19.78M |
| Total Receivables | 541.30K | 541.30K | 1.07M | 1.07M | 8.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.70K | 414.70K | 638.20K | 638.20K | 1.73M |
| Total Current Assets | 23.83M | 23.83M | 18.64M | 18.64M | 29.92M |
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| Total Current Assets | 23.83M | 23.83M | 18.64M | 18.64M | 29.92M |
| Net Property, Plant & Equipment | 16.30M | 16.30M | 17.61M | 17.61M | 19.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 7.17M | 749.20K | 749.20K | 1.85M |
| Total Assets | 46.89M | 46.89M | 36.37M | 36.37M | 49.10M |
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| Total Accounts Payable | 22.37M | 22.37M | 19.74M | 19.74M | 12.74M |
| Total Accrued Expenses | 4.67M | 4.67M | 4.68M | 4.68M | 4.60M |
| Short-term Debt | 108.80K | 108.80K | 3.26M | 3.26M | 7.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 60.00K | 152.10K | 152.10K | 328.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.21M | 27.21M | 27.83M | 27.83M | 25.18M |
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| Total Current Liabilities | 27.21M | 27.21M | 27.83M | 27.83M | 25.18M |
| Long-Term Debt | 10.97M | 10.97M | 1.28M | 1.28M | 1.72M |
| Short-term Debt | 108.80K | 108.80K | 3.26M | 3.26M | 7.51M |
| Capital Leases | 30.80K | 30.80K | 55.60K | 55.60K | 123.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 4.25M | -- | -- | -- |
| Total Liabilities | 42.46M | 42.46M | 29.17M | 29.17M | 27.02M |
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| Common Stock & APIC | 82.83M | 82.83M | 78.10M | 78.10M | 73.15M |
| Retained Earnings | -74.78M | -74.78M | -67.20M | -67.20M | -47.39M |
| Treasury Stock & Other | -218.70K | -218.70K | -361.70K | -361.70K | -340.70K |
| Total Common Equity | 7.83M | 7.83M | 10.54M | 10.54M | 25.42M |
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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 | 7.83M | 7.83M | 10.54M | 10.54M | 25.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40M | -3.40M | -3.34M | -3.34M | -3.34M |
| Total Equity | 4.43M | 4.43M | 7.20M | 7.20M | 22.07M |
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