LM Funding America, Inc.
LMFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $837 | $1,029 | $3,378 |
| Short-Term Investments | $11,423 | $0 | $18 | $27 |
| Receivables | $59 | $31 | $31 | $231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,774 | $0 | -$31 | $0 |
| Total Curr. Assets | $0 | $868 | $1,047 | $3,636 |
| Property Plant & Equip (Net) | $16,943 | $15,360 | $17,266 | $19,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10,369 | $10,424 | $10,479 |
| Long-Term Investments | $0 | $88 | $0 | $205 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$23,691 | $12,349 | -$5,000 | $27 |
| Total NC Assets | $0 | $38,166 | $22,690 | $30,027 |
| Other Assets | $60,156 | $0 | $15,384 | $10,384 |
| Total Assets | $60,156 | $39,034 | $39,121 | $44,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,530 | $1,360 | $990 |
| Short-Term Debt | $6,771 | $1,644 | $362 | $386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,131 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,901 | $3,361 | $1,910 | $1,563 |
| LT Debt | $1,243 | $4,908 | $6,387 | $6,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,849 | $21 | $37 | $6,365 |
| Total NC Liab. | $0 | $5,549 | $7,172 | $13,507 |
| Other Liabilities | $1,849 | $0 | $0 | -$6,365 |
| Cap. Leases | $0 | $807 | $937 | $948 |
| Total Liabilities | $11,750 | $8,910 | $9,082 | $8,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $5 | $5 | $5 |
| Retained Earnings | -$74,690 | -$70,961 | -$71,061 | -$65,663 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,135 | $31,858 | $31,733 | $37,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,729 | -$1,734 | -$1,694 | -$1,685 |
| Total Liab. & Tot. Equity | $60,156 | $39,034 | $39,121 | $44,047 |
| Net Debt | $7,722 | $5,714 | $5,719 | $3,374 |