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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.64% | 15.64% | -51.99% | -51.99% | -39.32% |
| Total Receivables | -93.56% | -93.56% | -92.32% | -92.32% | -74.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.09% | -76.09% | -84.91% | -84.91% | -54.65% |
| Total Current Assets | -20.35% | -20.35% | -65.10% | -65.10% | -57.12% |
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| Total Current Assets | -20.35% | -20.35% | -65.10% | -65.10% | -57.12% |
| Net Property, Plant & Equipment | -14.46% | -14.46% | -13.83% | -13.83% | 37.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.18% | 287.18% | -88.83% | -88.83% | -86.63% |
| Total Assets | -4.50% | -4.50% | -51.21% | -51.21% | -47.56% |
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| Total Accounts Payable | 75.55% | 75.55% | -47.51% | -47.51% | -77.69% |
| Total Accrued Expenses | 1.63% | 1.63% | 112.86% | 112.86% | 129.68% |
| Short-term Debt | -98.55% | -98.55% | -18.45% | -18.45% | 449.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.71% | -81.71% | -71.70% | -71.70% | -45.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.06% | 8.06% | -37.23% | -37.23% | -58.85% |
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| Total Current Liabilities | 8.06% | 8.06% | -37.23% | -37.23% | -58.85% |
| Long-Term Debt | 538.85% | 538.85% | -25.01% | -25.01% | -34.87% |
| Short-term Debt | -98.55% | -98.55% | -18.45% | -18.45% | 449.45% |
| Capital Leases | -75.14% | -75.14% | -33.41% | -33.41% | -59.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.12% | 57.12% | -36.77% | -36.77% | -57.87% |
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| Common Stock & APIC | 13.24% | 13.24% | 9.15% | 9.15% | 9.62% |
| Retained Earnings | -57.79% | -57.79% | -69.05% | -69.05% | -40.21% |
| Treasury Stock & Other | 35.81% | 35.81% | -34.66% | -34.66% | -51.62% |
| Total Common Equity | -69.19% | -69.19% | -66.58% | -66.58% | -22.29% |
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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 | -69.19% | -69.19% | -66.58% | -66.58% | -22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.73% | -1.73% | -7.09% | -7.09% | -3.65% |
| Total Equity | -79.93% | -79.93% | -74.67% | -74.67% | -25.13% |
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