Lion Group Holding Ltd.
LGHL
$0.1168
-$0.004-3.31%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 58.45% | 58.45% | -- | 5.16% | -28.18% |
Total Receivables | -66.08% | -66.08% | -- | -- | -53.39% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.32% | -26.32% | -- | -- | -38.67% |
Total Current Assets | -22.62% | -22.62% | -- | -- | -46.23% |
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Total Current Assets | -22.62% | -22.62% | -- | -- | -46.23% |
Net Property, Plant & Equipment | 36.74% | 36.74% | -- | -- | -14.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.99% | -19.99% | -- | -- | -32.23% |
Total Assets | -13.95% | -13.95% | -- | -- | -41.82% |
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Total Accounts Payable | -22.92% | -22.92% | -- | -- | -45.21% |
Total Accrued Expenses | 14.32% | 14.32% | -- | -- | 18.47% |
Short-term Debt | 66.42% | 66.42% | -- | -- | 261.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.66% | -10.66% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -8.88% |
Total Other Current Liabilities | -- | -- | -- | -- | -8.88% |
Total Current Liabilities | -17.68% | -17.68% | -- | -- | -41.14% |
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Total Current Liabilities | -17.68% | -17.68% | -- | -- | -41.14% |
Long-Term Debt | -63.96% | -63.96% | -- | -- | 144.08% |
Short-term Debt | 66.42% | 66.42% | -- | -- | 261.38% |
Capital Leases | -86.50% | -86.50% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -22.10% | -22.10% | -- | -- | -36.63% |
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Common Stock & APIC | 12.39% | 12.39% | -- | -- | 17.77% |
Retained Earnings | -15.25% | -15.25% | -- | -- | -1,077.39% |
Treasury Stock & Other | 11.41% | 11.41% | -- | -- | -427.30% |
Total Common Equity | 9.22% | 9.22% | -- | -35.96% | -43.47% |
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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 | 9.22% | 9.22% | -- | -35.96% | -43.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -114.01% | -114.01% | -- | -- | -91.68% |
Total Equity | 3.64% | 3.64% | -- | -46.85% | -50.58% |
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