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 | -4,152.88% | 101.86% | -247.10% | 161.28% | -6.78% |
| Total Depreciation and Amortization | -3.30% | 0.08% | 209.29% | -65.97% | 3.22% |
| Total Amortization of Deferred Charges | 15.02% | 0.00% | -39.83% | -- | -- |
| Total Other Non-Cash Items | 85.23% | -254.51% | 141.41% | -370.53% | -25.58% |
| Change in Net Operating Assets | 69.20% | 17.38% | 17.02% | -231.15% | 66.77% |
| Cash from Operations | -8.56% | 2.91% | 10.97% | -20.52% | 10.41% |
| Capital Expenditure | 61.31% | -9.77% | -29.01% | -27,900.00% | 98.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,008.83% | 51.31% | 373.25% | -80.50% | 34.61% |
| Cash from Investing | -928.20% | 214.64% | 119.45% | -354.25% | 40.80% |
| Total Debt Issued | -- | -- | -- | -100.29% | 222.94% |
| Total Debt Repaid | 18.64% | -12.79% | -18.83% | -157.12% | 73.87% |
| Issuance of Common Stock | -- | -- | -- | 109.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -103.42% | -- | -- |
| Cash from Financing | 10,436.96% | -9.23% | -104.36% | -34.26% | 452.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | 71.26% | 7.33% | -143.95% | 946.06% |