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 | -27.39M | -27.42M | -27.45M | -20.52M | -13.59M |
| Total Depreciation and Amortization | 2.74M | 2.84M | 2.94M | 2.83M | 2.71M |
| Total Amortization of Deferred Charges | 113.00K | 56.50K | 0.00 | -92.60K | -185.20K |
| Total Other Non-Cash Items | -29.79M | -26.22M | -22.65M | -6.89M | 8.87M |
| Change in Net Operating Assets | 46.55M | 37.30M | 28.05M | 13.60M | -855.20K |
| Cash from Operations | -7.78M | -13.45M | -19.11M | -11.08M | -3.05M |
| Capital Expenditure | -3.60K | -1.80K | -- | -3.92M | -7.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 70.40K | -22.00K | -114.40K | 600.40K | 1.32M |
| Other Investing Activities | -4.90M | -2.45M | 0.00 | 3.83M | 7.67M |
| Cash from Investing | -4.83M | -2.47M | -114.40K | 508.70K | 1.13M |
| Total Debt Issued | 17.84M | 11.99M | 6.13M | 5.04M | 3.94M |
| Total Debt Repaid | -4.17M | -2.41M | -638.80K | -383.30K | -127.80K |
| Issuance of Common Stock | 2.92M | 1.46M | -- | 349.60K | 699.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 218.20K | 436.40K |
| Cash from Financing | 16.59M | 11.04M | 5.49M | 5.22M | 4.95M |
| Foreign Exchange rate Adjustments | 83.00K | 73.50K | 64.00K | 95.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | -4.81M | -13.67M | -5.26M | 3.16M |