US Stock MarketDetailed Quotes

Lm Funding America (LMFA)

Watchlist
  • 0.4290
  • -0.0070-1.61%
Close Jan 23 16:00 ET
  • 0.4500
  • +0.0210+4.90%
Post 19:13 ET
6.06MMarket Cap-0.17P/E (TTM)

Lm Funding America (LMFA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-94.69%315.2K
402.82%837.17K
1.60%1.98M
58.72%3.85M
58.72%3.85M
689.90%5.93M
-92.18%166.5K
-59.36%1.95M
-49.14%2.42M
-49.14%2.42M
-Cash and cash equivalents
-95.09%291.57K
402.82%837.17K
1.60%1.98M
58.72%3.85M
58.72%3.85M
689.90%5.93M
-92.18%166.5K
-59.36%1.95M
-49.14%2.42M
-49.14%2.42M
-Short-term investments
--23.63K
----
----
----
----
----
----
----
----
----
Receivables
-98.15%59.34K
-98.67%31.19K
-86.51%31.19K
-86.17%231.19K
-86.17%231.19K
26.09%3.21M
-7.49%2.34M
-90.79%231.19K
-59.24%1.67M
-59.24%1.67M
-Loans receivable
--28.15K
----
----
----
----
----
----
----
----
----
-Notes receivable
----
----
----
--0
--0
32.25%2.98M
-5.69%2.11M
--0
-62.17%1.44M
-62.17%1.44M
-Taxes receivable
--31.19K
----
----
----
----
----
----
----
----
----
-Other receivables
----
-86.51%31.19K
-86.51%31.19K
0.00%231.19K
0.00%231.19K
-21.22%231.19K
-21.22%231.19K
-21.22%231.19K
-21.22%231.19K
-21.22%231.19K
Restricted cash
--5.5M
----
----
----
----
----
----
----
----
----
Other current assets
--12.3M
----
----
----
----
----
----
----
----
----
Total current assets
--18.18M
----
----
----
----
----
----
----
----
----
Non current assets
Net PPE
-2.74%16.94M
-22.45%15.36M
-18.02%17.27M
-21.83%19.32M
-21.83%19.32M
-38.55%17.42M
-33.54%19.81M
-27.81%21.06M
-16.69%24.71M
-16.69%24.71M
-Gross PPE
17.05%34.71M
5.13%31.22M
7.77%31.34M
5.86%32.08M
5.86%32.08M
-8.60%29.65M
-8.45%29.7M
-5.10%29.08M
-0.07%30.3M
-0.07%30.3M
-Accumulated depreciation
-45.24%-17.76M
-60.38%-15.86M
-75.54%-14.07M
-128.25%-12.76M
-128.25%-12.76M
-198.86%-12.23M
-275.68%-9.89M
-447.89%-8.02M
-745.69%-5.59M
-745.69%-5.59M
Goodwill and other intangible assets
363.02%23.15M
--10.37M
--10.42M
--10.48M
--10.48M
150.00%5M
----
----
--0
--0
-Other intangible assets
363.02%23.15M
--10.37M
--10.42M
--10.48M
--10.48M
--5M
----
----
----
----
Net loan
----
-23.84%26.12K
-20.21%21.91K
9.52%21.05K
9.52%21.05K
17.87%25.41K
143.28%34.3K
24.21%27.46K
-28.29%19.22K
-28.29%19.22K
-Gross loan
----
-23.84%26.12K
-20.21%21.91K
9.52%21.05K
9.52%21.05K
17.87%25.41K
143.28%34.3K
24.21%27.46K
-28.29%19.22K
-28.29%19.22K
Investments and advances
-98.81%5.6K
-92.50%61.4K
-92.60%197.4K
-82.42%232.1K
-82.42%232.1K
-50.87%468.7K
-46.92%818.86K
-59.62%2.67M
-89.38%1.32M
-89.38%1.32M
Financial assets
--59K
----
----
----
----
----
----
----
----
----
Other non current assets
--1.82M
----
----
----
----
----
----
----
----
----
Total non current assets
--41.98M
----
----
----
----
----
----
----
----
----
Total assets
64.65%60.16M
14.34%39.03M
-2.58%39.12M
16.80%44.05M
16.80%44.05M
-4.94%36.54M
-19.37%34.14M
-12.98%40.16M
-29.10%37.71M
-29.10%37.71M
Liabilities
Current liabilities
Payables
113.74%3.13M
10.83%1.55M
-33.41%1.4M
-51.84%1.01M
-51.84%1.01M
-36.26%1.46M
-32.48%1.4M
20.23%2.1M
26.81%2.09M
26.81%2.09M
-accounts payable
119.33%3.07M
13.65%1.53M
-33.43%1.36M
-52.08%989.56K
-52.08%989.56K
-37.86%1.4M
-32.86%1.35M
21.43%2.04M
31.45%2.06M
31.45%2.06M
-Due to related parties current
--59.34K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
315.25%6.77M
7.64%1.83M
25.12%550.31K
-17.80%557.28K
-17.80%557.28K
859.70%1.63M
695.33%1.7M
10.52%439.82K
19.66%677.97K
19.66%677.97K
-Current debt
332.72%6.58M
3.79%1.64M
11.02%361.55K
-31.94%386.31K
-31.94%386.31K
2,305.65%1.52M
1,226.95%1.58M
9.14%325.67K
19.30%567.59K
19.30%567.59K
-Current capital lease obligation
73.58%190.82K
59.74%187.14K
65.37%188.76K
54.88%170.97K
54.88%170.97K
3.04%109.93K
23.96%117.15K
14.64%114.15K
21.54%110.38K
21.54%110.38K
Current liabilities
--9.9M
----
----
----
----
----
----
----
----
----
Non current liabilities
Long term debt and capital lease obligation
-61.88%1.85M
21,190.02%5.53M
12,606.89%7.13M
8,226.30%7.14M
8,226.30%7.14M
4,121.85%4.85M
-82.88%25.96K
-67.03%56.15K
-52.19%85.78K
-52.19%85.78K
-Long term debt
-74.33%1.24M
--4.91M
--6.39M
--6.37M
--6.37M
--4.84M
----
----
----
----
-Long term capital lease obligation
12,191.51%605.23K
2,285.96%619.44K
1,232.29%748.05K
805.32%776.54K
805.32%776.54K
-95.71%4.92K
-82.88%25.96K
-67.03%56.15K
-52.19%85.78K
-52.19%85.78K
Total non current liabilities
--1.85M
----
----
----
----
----
----
----
----
----
Total liabilities
47.91%11.75M
184.95%8.91M
250.10%9.08M
205.27%8.7M
205.27%8.7M
207.62%7.94M
28.20%3.13M
12.13%2.59M
19.19%2.85M
19.19%2.85M
Shareholders'equity
Share capital
431.08%14.99K
84.60%4.6K
84.60%4.6K
84.60%4.6K
84.60%4.6K
-80.74%2.82K
-82.99%2.49K
-80.96%2.49K
11.64%2.49K
11.64%2.49K
-common stock
431.08%14.99K
84.60%4.6K
84.60%4.6K
84.60%4.6K
84.60%4.6K
--2.82K
--2.49K
-80.96%2.49K
11.64%2.49K
11.64%2.49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.44%-74.69M
-12.76%-70.96M
-24.98%-71.06M
-11.37%-65.66M
-11.37%-65.66M
-17.88%-67.63M
-18.84%-62.93M
-17.47%-56.86M
-37.06%-58.96M
-37.06%-58.96M
Paid-in capital
27.58%124.81M
7.72%102.81M
7.83%102.79M
7.92%102.69M
7.92%102.69M
3.28%97.83M
1.43%95.44M
3.18%95.33M
3.19%95.15M
3.19%95.15M
Total stockholders'equity
66.00%50.14M
-2.02%31.86M
-17.52%31.73M
2.32%37.03M
2.32%37.03M
-19.18%30.2M
-21.01%32.52M
-12.56%38.47M
-26.44%36.19M
-26.44%36.19M
Noncontrolling interests
-7.41%-1.73M
-15.23%-1.73M
-85.99%-1.69M
-27.14%-1.68M
-27.14%-1.68M
-6.32%-1.61M
-19.12%-1.5M
-435.00%-910.89K
-182.51%-1.33M
-182.51%-1.33M
Total equity
69.30%48.41M
-2.86%30.12M
-20.03%30.04M
1.38%35.34M
1.38%35.34M
-20.25%28.59M
-22.28%31.01M
-14.30%37.56M
-31.37%34.86M
-31.37%34.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -94.69%315.2K402.82%837.17K1.60%1.98M58.72%3.85M58.72%3.85M689.90%5.93M-92.18%166.5K-59.36%1.95M-49.14%2.42M-49.14%2.42M
-Cash and cash equivalents -95.09%291.57K402.82%837.17K1.60%1.98M58.72%3.85M58.72%3.85M689.90%5.93M-92.18%166.5K-59.36%1.95M-49.14%2.42M-49.14%2.42M
-Short-term investments --23.63K------------------------------------
Receivables -98.15%59.34K-98.67%31.19K-86.51%31.19K-86.17%231.19K-86.17%231.19K26.09%3.21M-7.49%2.34M-90.79%231.19K-59.24%1.67M-59.24%1.67M
-Loans receivable --28.15K------------------------------------
-Notes receivable --------------0--032.25%2.98M-5.69%2.11M--0-62.17%1.44M-62.17%1.44M
-Taxes receivable --31.19K------------------------------------
-Other receivables -----86.51%31.19K-86.51%31.19K0.00%231.19K0.00%231.19K-21.22%231.19K-21.22%231.19K-21.22%231.19K-21.22%231.19K-21.22%231.19K
Restricted cash --5.5M------------------------------------
Other current assets --12.3M------------------------------------
Total current assets --18.18M------------------------------------
Non current assets
Net PPE -2.74%16.94M-22.45%15.36M-18.02%17.27M-21.83%19.32M-21.83%19.32M-38.55%17.42M-33.54%19.81M-27.81%21.06M-16.69%24.71M-16.69%24.71M
-Gross PPE 17.05%34.71M5.13%31.22M7.77%31.34M5.86%32.08M5.86%32.08M-8.60%29.65M-8.45%29.7M-5.10%29.08M-0.07%30.3M-0.07%30.3M
-Accumulated depreciation -45.24%-17.76M-60.38%-15.86M-75.54%-14.07M-128.25%-12.76M-128.25%-12.76M-198.86%-12.23M-275.68%-9.89M-447.89%-8.02M-745.69%-5.59M-745.69%-5.59M
Goodwill and other intangible assets 363.02%23.15M--10.37M--10.42M--10.48M--10.48M150.00%5M----------0--0
-Other intangible assets 363.02%23.15M--10.37M--10.42M--10.48M--10.48M--5M----------------
Net loan -----23.84%26.12K-20.21%21.91K9.52%21.05K9.52%21.05K17.87%25.41K143.28%34.3K24.21%27.46K-28.29%19.22K-28.29%19.22K
-Gross loan -----23.84%26.12K-20.21%21.91K9.52%21.05K9.52%21.05K17.87%25.41K143.28%34.3K24.21%27.46K-28.29%19.22K-28.29%19.22K
Investments and advances -98.81%5.6K-92.50%61.4K-92.60%197.4K-82.42%232.1K-82.42%232.1K-50.87%468.7K-46.92%818.86K-59.62%2.67M-89.38%1.32M-89.38%1.32M
Financial assets --59K------------------------------------
Other non current assets --1.82M------------------------------------
Total non current assets --41.98M------------------------------------
Total assets 64.65%60.16M14.34%39.03M-2.58%39.12M16.80%44.05M16.80%44.05M-4.94%36.54M-19.37%34.14M-12.98%40.16M-29.10%37.71M-29.10%37.71M
Liabilities
Current liabilities
Payables 113.74%3.13M10.83%1.55M-33.41%1.4M-51.84%1.01M-51.84%1.01M-36.26%1.46M-32.48%1.4M20.23%2.1M26.81%2.09M26.81%2.09M
-accounts payable 119.33%3.07M13.65%1.53M-33.43%1.36M-52.08%989.56K-52.08%989.56K-37.86%1.4M-32.86%1.35M21.43%2.04M31.45%2.06M31.45%2.06M
-Due to related parties current --59.34K------------------------------------
Current debt and capital lease obligation 315.25%6.77M7.64%1.83M25.12%550.31K-17.80%557.28K-17.80%557.28K859.70%1.63M695.33%1.7M10.52%439.82K19.66%677.97K19.66%677.97K
-Current debt 332.72%6.58M3.79%1.64M11.02%361.55K-31.94%386.31K-31.94%386.31K2,305.65%1.52M1,226.95%1.58M9.14%325.67K19.30%567.59K19.30%567.59K
-Current capital lease obligation 73.58%190.82K59.74%187.14K65.37%188.76K54.88%170.97K54.88%170.97K3.04%109.93K23.96%117.15K14.64%114.15K21.54%110.38K21.54%110.38K
Current liabilities --9.9M------------------------------------
Non current liabilities
Long term debt and capital lease obligation -61.88%1.85M21,190.02%5.53M12,606.89%7.13M8,226.30%7.14M8,226.30%7.14M4,121.85%4.85M-82.88%25.96K-67.03%56.15K-52.19%85.78K-52.19%85.78K
-Long term debt -74.33%1.24M--4.91M--6.39M--6.37M--6.37M--4.84M----------------
-Long term capital lease obligation 12,191.51%605.23K2,285.96%619.44K1,232.29%748.05K805.32%776.54K805.32%776.54K-95.71%4.92K-82.88%25.96K-67.03%56.15K-52.19%85.78K-52.19%85.78K
Total non current liabilities --1.85M------------------------------------
Total liabilities 47.91%11.75M184.95%8.91M250.10%9.08M205.27%8.7M205.27%8.7M207.62%7.94M28.20%3.13M12.13%2.59M19.19%2.85M19.19%2.85M
Shareholders'equity
Share capital 431.08%14.99K84.60%4.6K84.60%4.6K84.60%4.6K84.60%4.6K-80.74%2.82K-82.99%2.49K-80.96%2.49K11.64%2.49K11.64%2.49K
-common stock 431.08%14.99K84.60%4.6K84.60%4.6K84.60%4.6K84.60%4.6K--2.82K--2.49K-80.96%2.49K11.64%2.49K11.64%2.49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.44%-74.69M-12.76%-70.96M-24.98%-71.06M-11.37%-65.66M-11.37%-65.66M-17.88%-67.63M-18.84%-62.93M-17.47%-56.86M-37.06%-58.96M-37.06%-58.96M
Paid-in capital 27.58%124.81M7.72%102.81M7.83%102.79M7.92%102.69M7.92%102.69M3.28%97.83M1.43%95.44M3.18%95.33M3.19%95.15M3.19%95.15M
Total stockholders'equity 66.00%50.14M-2.02%31.86M-17.52%31.73M2.32%37.03M2.32%37.03M-19.18%30.2M-21.01%32.52M-12.56%38.47M-26.44%36.19M-26.44%36.19M
Noncontrolling interests -7.41%-1.73M-15.23%-1.73M-85.99%-1.69M-27.14%-1.68M-27.14%-1.68M-6.32%-1.61M-19.12%-1.5M-435.00%-910.89K-182.51%-1.33M-182.51%-1.33M
Total equity 69.30%48.41M-2.86%30.12M-20.03%30.04M1.38%35.34M1.38%35.34M-20.25%28.59M-22.28%31.01M-14.30%37.56M-31.37%34.86M-31.37%34.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More