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 | 0.79% | 0.79% | -232.81% | -232.81% | -1,201.73% |
| Total Depreciation and Amortization | -13.23% | -13.23% | 19.51% | 19.51% | 29.71% |
| Total Amortization of Deferred Charges | 57.13% | 57.13% | 48.36% | 48.36% | -48.36% |
| Total Other Non-Cash Items | -103.39% | -103.39% | -1,604.58% | -1,604.58% | 4,737.82% |
| Change in Net Operating Assets | 144.08% | 144.08% | 241.12% | 241.12% | -679.55% |
| Cash from Operations | 95.54% | 95.54% | -182.28% | -182.28% | -357.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -95.31% | -95.31% | -- |
| Other Investing Activities | -4,900.00% | -4,900.00% | -98.71% | -98.71% | -- |
| Cash from Investing | -1,656.88% | -1,656.88% | -87.97% | -87.97% | -47,366.67% |
| Total Debt Issued | 741.86% | 741.86% | 92.39% | 92.39% | -- |
| Total Debt Repaid | -- | -- | -399.84% | -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 | 702.77% | 702.77% | 15.96% | 15.96% | 192.13% |
| Foreign Exchange rate Adjustments | 95.96% | 95.96% | -58.38% | -58.38% | -80.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.09% | 168.09% | -122.79% | -122.79% | -453.10% |