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 | 113.24% | 113.24% | 0.79% | 0.79% | -232.81% |
| Total Depreciation and Amortization | -17.39% | -17.39% | -13.23% | -13.23% | 19.51% |
| Total Amortization of Deferred Charges | 996.16% | 996.16% | 57.13% | 57.13% | 48.36% |
| Total Other Non-Cash Items | 85.93% | 85.93% | -103.39% | -103.39% | -1,604.58% |
| Change in Net Operating Assets | -110.79% | -110.79% | 144.08% | 144.08% | 241.12% |
| Cash from Operations | 58.70% | 58.70% | 95.54% | 95.54% | -182.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -95.31% |
| Other Investing Activities | -16,720.00% | -16,720.00% | -4,900.00% | -4,900.00% | -98.71% |
| Cash from Investing | -9,858.10% | -9,858.10% | -1,656.88% | -1,656.88% | -87.97% |
| Total Debt Issued | 171.13% | 171.13% | 741.86% | 741.86% | 92.39% |
| Total Debt Repaid | 102.07% | 102.07% | -- | -- | -399.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.51% | 292.51% | 702.77% | 702.77% | 15.96% |
| Foreign Exchange rate Adjustments | -52.49% | -52.49% | 95.96% | 95.96% | -58.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.03% | -36.03% | 168.09% | 168.09% | -122.79% |