LMP Automotive Holdings, Inc.
LMPX · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $13 | $9 | $4 |
| Short-Term Investments | $3 | $5 | $7 | $12 |
| Receivables | $12 | $13 | $18 | $1 |
| Inventory | $45 | $61 | $62 | $8 |
| Other Curr. Assets | $22 | $18 | $19 | $1 |
| Total Curr. Assets | $98 | $105 | $107 | $25 |
| Property Plant & Equip (Net) | $63 | $64 | $59 | $5 |
| Goodwill | $28 | $28 | $27 | $0 |
| Intangibles | $25 | $25 | $24 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $116 | $117 | $111 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $223 | $218 | $34 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $4 | $0 |
| Short-Term Debt | $47 | $59 | $71 | $1 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $2 | $3 | $1 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $2 |
| Total Curr. Liab. | $66 | $77 | $82 | $3 |
| LT Debt | $85 | $88 | $85 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $26 | $15 | $0 |
| Total NC Liab. | $111 | $114 | $101 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $3 | $0 |
| Total Liabilities | $177 | $191 | $183 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $13 | $13 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$20 | -$18 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $41 | $37 | $39 | $45 |
| Total Equity | $35 | $30 | $34 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $214 | $223 | $218 | $34 |
| Net Debt | $113 | $134 | $148 | -$1 |