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 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.79M | -9.91M | -9.91M | -3.82M |
| Total Depreciation and Amortization | 656.50K | 656.50K | 714.30K | 714.30K | 756.60K |
| Total Amortization of Deferred Charges | 155.40K | 155.40K | -98.90K | -98.90K | 98.90K |
| Total Other Non-Cash Items | -117.20K | -117.20K | -14.78M | -14.78M | 3.45M |
| Change in Net Operating Assets | 2.83M | 2.83M | 20.44M | 20.44M | -6.42M |
| Cash from Operations | -264.70K | -264.70K | -3.62M | -3.62M | -5.93M |
| Capital Expenditure | -1.80K | -1.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 35.20K | 35.20K | -92.40K |
| Other Investing Activities | -2.50M | -2.50M | 50.00K | 50.00K | -50.00K |
| Cash from Investing | -2.50M | -2.50M | 85.20K | 85.20K | -142.40K |
| Total Debt Issued | 6.65M | 6.65M | 2.28M | 2.28M | 789.50K |
| Total Debt Repaid | -1.77M | -1.77M | -319.40K | -319.40K | -- |
| Issuance of Common Stock | 1.46M | 1.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.34M | 6.34M | 1.96M | 1.96M | 789.50K |
| Foreign Exchange rate Adjustments | 19.40K | 19.40K | 22.10K | 22.10K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | 3.59M | -1.56M | -1.56M | -5.27M |