LM Funding America, Inc.
LMFA
$0.99
$0.032.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | 100.60K | -5.40M | 3.67M | -5.99M |
| Total Depreciation and Amortization | 1.97M | 2.04M | 2.04M | 658.80K | 1.94M |
| Total Amortization of Deferred Charges | 24.50K | 21.30K | 21.30K | 35.40K | -- |
| Total Other Non-Cash Items | -513.90K | -3.48M | 2.25M | -5.44M | 2.01M |
| Change in Net Operating Assets | -460.80K | -1.50M | -1.81M | -2.18M | -659.10K |
| Cash from Operations | -3.06M | -2.81M | -2.90M | -3.26M | -2.70M |
| Capital Expenditure | -276.10K | -713.70K | -650.20K | -504.00K | -1.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 953.20K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -3.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.24M | 2.12M | 1.40M | 295.70K | 1.52M |
| Cash from Investing | -19.52M | 2.36M | 749.10K | -3.85M | 1.51M |
| Total Debt Issued | 1.24M | -- | -- | -14.20K | 4.84M |
| Total Debt Repaid | -177.20K | -217.80K | -193.10K | -162.50K | -63.20K |
| Issuance of Common Stock | 21.44M | -- | -- | 4.56M | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 0.00 | -6.30K | 184.40K | -- |
| Cash from Financing | 22.51M | -217.80K | -199.40K | 4.57M | 6.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00K | -675.30K | -2.35M | -2.54M | 5.77M |