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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | 18.87% | 15.64% | 15.64% | -51.99% |
| Total Receivables | 21.95% | 21.95% | -93.56% | -93.56% | -92.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.33% | 346.33% | -76.09% | -76.09% | -84.34% |
| Total Current Assets | 30.68% | 30.68% | -20.35% | -20.35% | -65.10% |
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| Total Current Assets | 30.68% | 30.68% | -20.35% | -20.35% | -65.10% |
| Net Property, Plant & Equipment | -14.08% | -14.08% | -14.46% | -14.46% | -13.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,241.36% | 2,241.36% | 287.18% | 287.18% | -88.47% |
| Total Assets | 50.26% | 50.26% | -4.50% | -4.50% | -51.21% |
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| Total Accounts Payable | -89.16% | -89.16% | 75.55% | 75.55% | -47.51% |
| Total Accrued Expenses | 102.01% | 102.01% | 1.63% | 1.63% | -8.26% |
| Short-term Debt | -96.63% | -96.63% | -98.55% | -98.55% | -18.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.49% | -60.49% | -81.71% | -81.71% | -71.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.06% | -77.06% | 8.06% | 8.06% | -37.23% |
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| Total Current Liabilities | -77.06% | -77.06% | 8.06% | 8.06% | -37.23% |
| Long-Term Debt | 1,308.32% | 1,308.32% | 538.85% | 538.85% | -25.01% |
| Short-term Debt | -96.63% | -96.63% | -98.55% | -98.55% | -18.45% |
| Capital Leases | -7.91% | -7.91% | -75.14% | -75.14% | -33.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.79% | 10.79% | 57.12% | 57.12% | -36.77% |
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| Common Stock & APIC | 25.38% | 25.38% | 13.24% | 13.24% | 9.15% |
| Retained Earnings | -7.38% | -7.38% | -57.79% | -57.79% | -69.05% |
| Treasury Stock & Other | 63.98% | 63.98% | 35.81% | 35.81% | -34.66% |
| Total Common Equity | 143.24% | 143.24% | -69.19% | -69.19% | -66.58% |
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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 | 143.24% | 143.24% | -69.19% | -69.19% | -66.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | 1.02% | -1.73% | -1.73% | -7.09% |
| Total Equity | 210.23% | 210.23% | -79.93% | -79.93% | -74.67% |
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