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 | 31.92% | 101.79% | -378.34% | 330.56% | -35.58% |
| Total Depreciation and Amortization | 1.88% | 8.74% | 3.11% | -55.95% | 27.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.57% | -228.81% | 158.35% | -2,744.09% | 9.33% |
| Change in Net Operating Assets | 30.09% | 24.57% | 40.22% | -329.98% | -676.33% |
| Cash from Operations | -13.08% | 6.67% | 2.48% | -309.58% | -135.66% |
| Capital Expenditure | -15,238.89% | -450.69% | 40.73% | -275.00% | 98.93% |
| Sale of Property, Plant, and Equipment | -- | 1,109.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,369.01% | 87.95% | -48.87% | -88.85% | 22,078.26% |
| Cash from Investing | -1,388.74% | 119.09% | -54.33% | -231.01% | 962.59% |
| Total Debt Issued | -74.40% | -- | -- | 83.66% | 5,552.39% |
| Total Debt Repaid | -180.38% | 9.96% | 20.17% | -30.00% | 55.43% |
| Issuance of Common Stock | 886.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.73% | -117.31% | 17.57% | 2,257.76% | 12,496.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.07% | 0.94% | -49.21% | -231.16% | 518.49% |