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 | -4.96M | -16.17M | -27.39M | -27.42M | -27.45M |
| Total Depreciation and Amortization | 2.49M | 2.62M | 2.74M | 2.84M | 2.94M |
| Total Amortization of Deferred Charges | 2.08M | 1.10M | 113.00K | 56.50K | 0.00 |
| Total Other Non-Cash Items | -4.39M | -17.09M | -29.79M | -26.22M | -22.65M |
| Change in Net Operating Assets | 1.25M | 23.90M | 46.55M | 37.30M | 28.05M |
| Cash from Operations | -3.52M | -5.65M | -7.78M | -13.45M | -19.11M |
| Capital Expenditure | -11.40K | -7.50K | -3.60K | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 35.20K | 70.40K | -22.00K | -114.40K |
| Other Investing Activities | -21.62M | -13.26M | -4.90M | -2.45M | 0.00 |
| Cash from Investing | -21.63M | -13.23M | -4.83M | -2.47M | -114.40K |
| Total Debt Issued | 25.63M | 21.74M | 17.84M | 11.99M | 6.13M |
| Total Debt Repaid | -3.52M | -3.85M | -4.17M | -2.41M | -638.80K |
| Issuance of Common Stock | 5.92M | 4.42M | 2.92M | 1.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.03M | 22.31M | 16.59M | 11.04M | 5.49M |
| Foreign Exchange rate Adjustments | 59.80K | 71.40K | 83.00K | 73.50K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | 3.50M | 4.06M | -4.81M | -13.67M |