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 | -101.51% | -190.91% | -421.95% | -158.90% | -28.31% |
| Total Depreciation and Amortization | 1.22% | 12.09% | 24.55% | 21.99% | 19.32% |
| Total Amortization of Deferred Charges | 161.02% | 161.02% | -- | -166.62% | -166.62% |
| Total Other Non-Cash Items | -435.78% | -577.61% | -1,174.81% | -597.28% | 1,237.91% |
| Change in Net Operating Assets | 5,543.08% | 458.90% | 97.48% | 17.46% | -109.56% |
| Cash from Operations | -155.00% | -359.50% | -242.49% | -247.96% | -294.83% |
| Capital Expenditure | 99.95% | 99.98% | -- | 0.02% | -1,308,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.65% | -101.56% | -107.63% | -19.95% | -- |
| Other Investing Activities | -163.92% | -131.75% | -100.00% | 79.95% | 318.65% |
| Cash from Investing | -527.04% | -294.19% | -108.08% | 148.67% | 132.28% |
| Total Debt Issued | 352.41% | 279.97% | 159.15% | 18.44% | -35.77% |
| Total Debt Repaid | -3,165.88% | -1,782.86% | -399.84% | -499.84% | -- |
| Issuance of Common Stock | 317.31% | 108.65% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 114.59% | 125.46% |
| Cash from Financing | 234.97% | 233.96% | 230.93% | 71.60% | 11.87% |
| Foreign Exchange rate Adjustments | -34.13% | -55.72% | -68.93% | -36.41% | 35.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.46% | -148.43% | -181.90% | -154.55% | 22.50% |