For the quarter ending 2026-03-31, LMFA has $41,752,353 in assets. $22,659,780 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 801,201 | 1,424,426 | 291,571 | 353,580 |
| Marketable securities (note 5) | 35,000 | 37,380 | 23,630 | 13,230 |
| Receivable from sale of symbiont assets (note 7) | - | 0 | - | - |
| Prepaid expenses and other assets | 1,087,163 | 1,198,486 | 904,079 | 597,136 |
| Finance receivables | 14,020 | 17,533 | 28,148 | 26,120 |
| Digital assets - current (note 2) | 3,514,903 | 2,563,474 | 11,399,701 | 11,677,773 |
| Digital assets - collateral (note 2) | 5,500,000 | 5,500,000 | 5,500,000 | - |
| Digital assets receivable, net (note 2) | 11,880,544 | 12,678,014 | - | - |
| Galaxy loan derivative asset (note 6) | 0 | 47,673 | - | - |
| Income tax receivable | 0 | 31,187 | 31,187 | 31,187 |
| Current assets | 22,832,831 | 23,498,173 | 18,178,316 | 12,699,026 |
| Gross fixed assets | 29,039,130 | 28,831,208 | 33,420,218 | - |
| Less accumulated depreciation | 19,676,353 | 18,913,858 | 17,764,686 | - |
| Fixed assets, net (note 3) | 9,362,777 | 9,917,350 | 15,655,533 | 14,517,943 |
| Intangible assets, net (note 4) | 6,261,980 | 6,327,769 | 6,748,137 | 5,369,012 |
| Deposits on mining equipment (note 4) | 0 | 1,597 | 501,228 | 483,592 |
| Long-term investments - equity securities (note 7) | - | 233 | 5,598 | 4,111 |
| Investment in seastar medical holding corporation | 39,097 | 24,840 | 58,995 | 44,060 |
| Digital assets - long-term (note 2) | 0 | 8,233,035 | 16,402,955 | 5,000,000 |
| Digital assets - collateral (note 2) | 2,200,000 | 2,200,000 | 1,430,000 | - |
| Rou assets - operating lease | 243,586 | - | - | - |
| Rou assets - finance lease | 427,848 | - | - | - |
| Right of use assets (note 7) | 671,434 | 728,995 | 785,918 | 842,268 |
| Other assets | 384,234 | 384,234 | 389,119 | 73,857 |
| Long-term assets | 18,919,522 | 27,818,053 | 41,977,483 | 26,334,843 |
| Total assets | 41,752,353 | 51,316,226 | 60,155,799 | 39,033,869 |
| Accounts payable and accrued expenses | 1,975,726 | 1,745,875 | 3,071,168 | 1,530,077 |
| Note payable - short-term (note 6) | 6,797,473 | 7,006,912 | 6,579,828 | 1,643,759 |
| Master digital currency loan (note 6) | 10,891,657 | 10,920,838 | - | - |
| Due to related parties (note 9) | 64,857 | 48,319 | 59,337 | 21,393 |
| Galaxy loan derivative liability (note 6) | 213,793 | - | - | - |
| Current portion of lease liability (note 7) | 198,524 | 194,618 | 190,821 | 187,139 |
| Total current liabilities | 20,142,030 | 19,916,562 | 9,901,154 | 3,382,368 |
| Note payable - long-term (note 6) | 1,942,627 | 1,932,502 | 1,243,397 | 4,907,873 |
| Lease liability - net of current portion (note 7) | 575,123 | 590,368 | 605,234 | 619,442 |
| Long-term liabilities | 2,517,750 | 2,522,870 | 1,848,631 | 5,527,315 |
| Total liabilities | 22,659,780 | 22,439,432 | 11,749,785 | 8,909,683 |
| Preferred stock, par value .001 150,000,000 shares authorized no shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 0 | - | - | 0 |
| Common stock, par value .001 350,000,000 shares authorized 16,157,892 and 14,123,497 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 15,626 | 13,592 | 14,987 | 4,602 |
| Additional paid-in capital | 123,516,208 | 123,186,921 | 124,810,596 | 102,814,611 |
| Accumulated deficit | -102,702,142 | -92,582,928 | -74,690,296 | -70,960,851 |
| Total lm funding america stockholders' equity | 20,829,692 | 30,617,585 | 50,135,287 | 31,858,362 |
| Non-controlling interest | -1,737,119 | -1,740,791 | -1,729,273 | -1,734,176 |
| Total stockholders' equity | 19,092,573 | 28,876,794 | 48,406,014 | 30,124,186 |
| Total liabilities and stockholders equity | 41,752,353 | 51,316,226 | 60,155,799 | 39,033,869 |
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)