LM Funding America, Inc.
LMFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $3 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | $0 | -$0 | $0 |
| Total Curr. Assets | $0 | $1 | $1 | $4 |
| Property Plant & Equip (Net) | $17 | $15 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24 | $12 | -$5 | $0 |
| Total NC Assets | $0 | $38 | $23 | $30 |
| Other Assets | $60 | $0 | $15 | $10 |
| Total Assets | $60 | $39 | $39 | $44 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $7 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $0 |
| Total Curr. Liab. | $10 | $3 | $2 | $2 |
| LT Debt | $2 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $0 | $0 | $6 |
| Total NC Liab. | $0 | $6 | $7 | $14 |
| Other Liabilities | $2 | $0 | $0 | -$6 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $12 | $9 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$71 | -$71 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $125 | $103 | $103 | $103 |
| Total Equity | $50 | $32 | $32 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $60 | $39 | $39 | $44 |
| Net Debt | $8 | $7 | $7 | $4 |