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lmfa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LMFA has $60,155,799 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
60,155,799
39,033,869
Total liabilities and stockholders equity
60,155,799
39,033,869
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Gross fixed assets
$33,420,218
Other assets
$389,119
Right of use assets
(note 8)
$785,918
Digital assets -
collateral (note 3)
$1,430,000
Digital assets -
long-term (note 3)
$16,402,955
Investment in seastar
medical holding...
$58,995
Long-term investments -
equity securities...
$5,598
Deposits on mining
equipment (note 5)
$501,228
Intangible assets, net
(note 4)
$6,748,137
Fixed assets, net
(note 4)
$15,655,533
Income tax receivable
$31,187
Digital assets -
collateral (note 3)
$5,500,000
Prepaid expenses and
other assets
$904,079
Marketable securities
(note 6)
$23,630
Finance receivables
$28,148
Digital assets - current
(note 3)
$11,399,701
Cash
$291,571
Less accumulated
depreciation
$17,764,686
Long-term assets
$41,977,483
Current assets
$18,178,316
Total assets
$60,155,799
Total liabilities and
stockholders equity
$60,155,799
Total stockholders
equity
$48,406,014
Total liabilities
$11,749,785
Non-controlling interest
-$1,729,273
Total lm funding
america stockholders'...
$50,135,287
Long-term liabilities
$1,848,631
Total current
liabilities
$9,901,154
Accumulated deficit
-$74,690,296
Additional paid-in capital
$124,810,596
Lease liability - net
of current portion...
$605,234
Note payable -
long-term (note 7)
$1,243,397
Current portion of lease
liability (note 8)
$190,821
Due to related
parties (note 10)
$59,337
Note payable -
short-term (note 7)
$6,579,828
Accounts payable and
accrued expenses
$3,071,168
Common stock, par value
.001 350,000,000...
$14,987
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LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)