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For the year ending 2025-12-31, LMFA has $51,316,226 in assets. $22,439,432 in debts.

Balance Sheets Overview

Current Ratio
117.98%
Quick Ratio
117.98%
Debt to Asset Ratio
43.73%
Unit: Dollar
Assets Breakdown
    • Long-term assets
    • Current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Master digital currency loan (no...
    • Others

Balance Sheets
2025-12-31
Cash
1,424,426
Digital assets - current (note 4)
2,563,474
Finance receivables
17,533
Marketable securities (note 7)
37,380
Receivable from sale of symbiont assets (note 7)
0
Prepaid expenses and other assets
1,198,486
Digital assets - collateral (note 4)
5,500,000
Digital assets receivable, net (note 4)
12,678,014
Galaxy loan derivative (note 8)
47,673
Income tax receivable
31,187
Current assets
23,498,173
Gross fixed assets
28,831,208
Less accumulated depreciation
18,913,858
Fixed assets, net (note 5)
9,917,350
Intangible assets, net (note 5)
6,327,769
Deposit on mining equipment (note 6)
1,597
Long-term investments - equity securities (note 7)
233
Investment in seastar medical holding corporation (note 7)
24,840
Digital assets - long-term (note 4)
8,233,035
Digital assets - collateral (note 4)
2,200,000
Right of use assets (note 9)
728,995
Other assets
384,234
Long-term assets
27,818,053
Total assets
51,316,226
Accounts payable and accrued expenses
1,745,875
Note payable - short-term (note 8)
7,006,912
Master digital currency loan (note 8)
10,920,838
Due to related parties (note 11)
48,319
Current portion of lease liability (note 9)
194,618
Total current liabilities
19,916,562
Note payable - long-term (note 8)
1,932,502
Lease liability - net of current portion (note 9)
590,368
Long-term liabilities
2,522,870
Total liabilities
22,439,432
Common stock, par value .001 350,000,000 shares authorized 14,123,497 and 5,133,412 shares issued and outstanding as of december 31, 2025 and december 31, 2024
13,592
Additional paid-in capital
123,186,921
Accumulated deficit
-92,582,928
Total lm funding america stockholders' equity
30,617,585
Non-controlling interest
-1,740,791
Total stockholders' equity
28,876,794
Total liabilities and stockholders equity
51,316,226
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross fixed assets$28,831,208 Fixed assets, net(note 5)$9,917,350 Digital assets -long-term (note 4)$8,233,035 Intangible assets, net(note 5)$6,327,769 Digital assets -collateral (note 4)$2,200,000 Right of use assets(note 9)$728,995 Other assets$384,234 Investment in seastarmedical holding...$24,840 Deposit on miningequipment (note 6)$1,597 Long-term investments -equity securities...$233 Digital assetsreceivable, net (note 4)$12,678,014 Digital assets -collateral (note 4)$5,500,000 Digital assets - current(note 4)$2,563,474 Cash$1,424,426 Prepaid expenses andother assets$1,198,486 Galaxy loan derivative(note 8)$47,673 Marketable securities(note 7)$37,380 Income tax receivable$31,187 Finance receivables$17,533 Less accumulateddepreciation$18,913,858 Long-term assets$27,818,053 Current assets$23,498,173 Total assets$51,316,226 Total liabilities andstockholders equity$51,316,226 Total stockholders'equity$28,876,794 Total liabilities$22,439,432 Non-controlling interest-$1,740,791 Total lm fundingamerica stockholders'...$30,617,585 Total currentliabilities$19,916,562 Long-term liabilities$2,522,870 Accumulated deficit-$92,582,928 Additional paid-in capital$123,186,921 Master digitalcurrency loan (note 8)$10,920,838 Note payable -short-term (note 8)$7,006,912 Accounts payable andaccrued expenses$1,745,875 Current portion of leaseliability (note 9)$194,618 Due to relatedparties (note 11)$48,319 Note payable -long-term (note 8)$1,932,502 Lease liability - netof current portion...$590,368 Common stock, par value.001 350,000,000...$13,592

LM FUNDING AMERICA, INC. (LMFA)

LM FUNDING AMERICA, INC. (LMFA)