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 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 1.31M | -3.79M | -3.79M | -9.91M |
| Total Depreciation and Amortization | 590.10K | 590.10K | 656.50K | 656.50K | 714.30K |
| Total Amortization of Deferred Charges | 886.30K | 886.30K | 155.40K | 155.40K | -98.90K |
| Total Other Non-Cash Items | -2.08M | -2.08M | -117.20K | -117.20K | -14.78M |
| Change in Net Operating Assets | -2.21M | -2.21M | 2.83M | 2.83M | 20.44M |
| Cash from Operations | -1.50M | -1.50M | -264.70K | -264.70K | -3.62M |
| Capital Expenditure | -3.90K | -3.90K | -1.80K | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | 35.20K |
| Other Investing Activities | -8.31M | -8.31M | -2.50M | -2.50M | 50.00K |
| Cash from Investing | -8.31M | -8.31M | -2.50M | -2.50M | 85.20K |
| Total Debt Issued | 6.17M | 6.17M | 6.65M | 6.65M | 2.28M |
| Total Debt Repaid | 6.60K | 6.60K | -1.77M | -1.77M | -319.40K |
| Issuance of Common Stock | 1.50M | 1.50M | 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 | 7.68M | 7.68M | 6.34M | 6.34M | 1.96M |
| Foreign Exchange rate Adjustments | 10.50K | 10.50K | 19.40K | 19.40K | 22.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -2.12M | 3.59M | 3.59M | -1.56M |