LM Funding America, Inc.
LMFA
$1.67
$0.095.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.38M | 5.91M | 145.60K | 827.40K | 2.40M |
| Total Receivables | 252.20K | 3.24M | 2.38M | 258.60K | 1.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85M | 4.40M | 10.88M | 14.14M | 7.48M |
| Total Current Assets | 13.48M | 13.55M | 13.40M | 15.22M | 11.58M |
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| Total Current Assets | 13.48M | 13.55M | 13.40M | 15.22M | 11.58M |
| Net Property, Plant & Equipment | 19.24M | 17.34M | 19.73M | 21.06M | 24.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.48M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47M | 9.58M | 11.07M | 15.34M | 7.67M |
| Total Assets | 44.05M | 36.54M | 34.14M | 40.16M | 37.71M |
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| Total Accounts Payable | 989.60K | 1.40M | 1.35M | 2.04M | 2.06M |
| Total Accrued Expenses | -- | 64.00K | 54.00K | 57.00K | -- |
| Short-term Debt | 386.30K | 1.52M | 1.58M | 325.70K | 567.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 109.90K | 117.20K | 114.10K | 110.40K |
| Total Finance Division Other Current Liabilities | 15.90K | 400.00 | -400.00 | -1.70K | 22.80K |
| Total Other Current Liabilities | 15.90K | 400.00 | -400.00 | -1.70K | 22.80K |
| Total Current Liabilities | 1.56M | 3.10M | 3.10M | 2.54M | 2.77M |
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| Total Current Liabilities | 1.56M | 3.10M | 3.10M | 2.54M | 2.77M |
| Long-Term Debt | 6.37M | 4.84M | -- | -- | -- |
| Short-term Debt | 386.30K | 1.52M | 1.58M | 325.70K | 567.60K |
| Capital Leases | 776.50K | 4.90K | 26.00K | 56.10K | 85.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.70M | 7.94M | 3.13M | 2.59M | 2.85M |
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| Common Stock & APIC | 102.69M | 97.83M | 95.45M | 95.33M | 95.15M |
| Retained Earnings | -65.66M | -67.63M | -62.93M | -56.86M | -58.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.03M | 30.20M | 32.52M | 38.47M | 36.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.03M | 30.20M | 32.52M | 38.47M | 36.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68M | -1.61M | -1.51M | -910.90K | -1.33M |
| Total Equity | 35.34M | 28.59M | 31.01M | 37.56M | 34.86M |
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