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 | 81.94% | 21.19% | -101.51% | -190.91% | -421.95% |
| Total Depreciation and Amortization | -15.25% | -7.36% | 1.22% | 12.09% | 24.55% |
| Total Amortization of Deferred Charges | -- | 1,285.96% | 161.02% | 161.02% | -- |
| Total Other Non-Cash Items | 80.61% | -148.12% | -435.78% | -577.61% | -1,174.81% |
| Change in Net Operating Assets | -95.55% | 75.78% | 5,543.08% | 458.90% | 97.48% |
| Cash from Operations | 81.56% | 49.00% | -155.00% | -359.50% | -242.49% |
| Capital Expenditure | -- | 99.81% | 99.95% | 99.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -94.14% | -94.65% | -101.56% | -107.63% |
| Other Investing Activities | -- | -445.94% | -163.92% | -131.75% | -100.00% |
| Cash from Investing | -18,808.57% | -2,701.20% | -527.04% | -294.19% | -108.08% |
| Total Debt Issued | 318.17% | 331.58% | 352.41% | 279.97% | 159.15% |
| Total Debt Repaid | -451.31% | -903.86% | -3,165.88% | -1,782.86% | -399.84% |
| Issuance of Common Stock | -- | 1,163.99% | 317.31% | 108.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.51% | 327.26% | 234.97% | 233.96% | 230.93% |
| Foreign Exchange rate Adjustments | -6.56% | -24.84% | -34.13% | -55.72% | -68.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.45% | 166.49% | 28.46% | -148.43% | -181.90% |