Production (Stage)
LM Funding America, Inc.
LMFA
$1.64
-$0.04-2.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.03M | 3.38M | 5.91M | 145.60K | 827.40K |
| Total Receivables | 53.10K | 252.20K | 3.24M | 2.38M | 258.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13M | 9.85M | 4.40M | 10.88M | 14.14M |
| Total Current Assets | 10.21M | 13.48M | 13.55M | 13.40M | 15.22M |
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| Total Current Assets | 10.21M | 13.48M | 13.55M | 13.40M | 15.22M |
| Net Property, Plant & Equipment | 17.19M | 19.24M | 17.34M | 19.73M | 21.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.42M | 5.48M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.23M | 15.47M | 9.58M | 11.07M | 15.34M |
| Total Assets | 39.12M | 44.05M | 36.54M | 34.14M | 40.16M |
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| Total Accounts Payable | 1.36M | 989.60K | 1.40M | 1.35M | 2.04M |
| Total Accrued Expenses | -- | -- | 64.00K | 54.00K | 57.00K |
| Short-term Debt | 361.50K | 386.30K | 1.52M | 1.58M | 325.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.80K | 171.00K | 109.90K | 117.20K | 114.10K |
| Total Finance Division Other Current Liabilities | 37.30K | 15.90K | 400.00 | -400.00 | -1.70K |
| Total Other Current Liabilities | 37.30K | 15.90K | 400.00 | -400.00 | -1.70K |
| Total Current Liabilities | 1.95M | 1.56M | 3.10M | 3.10M | 2.54M |
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| Total Current Liabilities | 1.95M | 1.56M | 3.10M | 3.10M | 2.54M |
| Long-Term Debt | 6.39M | 6.37M | 4.84M | -- | -- |
| Short-term Debt | 361.50K | 386.30K | 1.52M | 1.58M | 325.70K |
| Capital Leases | 748.10K | 776.50K | 4.90K | 26.00K | 56.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.08M | 8.70M | 7.94M | 3.13M | 2.59M |
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| Common Stock & APIC | 102.79M | 102.69M | 97.83M | 95.45M | 95.33M |
| Retained Earnings | -71.06M | -65.66M | -67.63M | -62.93M | -56.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.73M | 37.03M | 30.20M | 32.52M | 38.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.73M | 37.03M | 30.20M | 32.52M | 38.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69M | -1.68M | -1.61M | -1.51M | -910.90K |
| Total Equity | 30.04M | 35.34M | 28.59M | 31.01M | 37.56M |
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