MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
113.36%
Quick Ratio
113.36%
Debt to Asset Ratio
54.27%
Unit: Dollar
Assets Breakdown
    • Current assets
    • Long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Master digital currency loan (no...
    • Others
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
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
-
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Digital assetsreceivable, net (note 2)$11,880,544 Digital assets -collateral (note 2)$5,500,000 Digital assets - current(note 2)$3,514,903 Prepaid expenses andother assets$1,087,163 Cash$801,201 Marketable securities(note 5)$35,000 Finance receivables$14,020 Fixed assets, net(note 3)$9,362,777 Intangible assets, net(note 4)$6,261,980 Digital assets -collateral (note 2)$2,200,000 Right of use assets(note 7)$671,434 Other assets$384,234 Investment in seastarmedical holding...$39,097 Current assets$22,832,831 Long-term assets$18,919,522 Total assets$41,752,353 Total liabilities andstockholders equity$41,752,353 Total liabilities$22,659,780 Total stockholders'equity$19,092,573 Non-controlling interest-$1,737,119 Total currentliabilities$20,142,030 Long-term liabilities$2,517,750 Total lm fundingamerica stockholders'...$20,829,692 Accumulated deficit-$102,702,142 Master digitalcurrency loan (note 6)$10,891,657 Note payable -short-term (note 6)$6,797,473 Accounts payable andaccrued expenses$1,975,726 Galaxy loan derivativeliability (note 6)$213,793 Current portion of leaseliability (note 7)$198,524 Due to relatedparties (note 9)$64,857 Note payable -long-term (note 6)$1,942,627 Lease liability - netof current portion...$575,123 Additional paid-in capital$123,516,208 Common stock, par value.001 350,000,000...$15,626

LM FUNDING AMERICA, INC. (LMFA)

LM FUNDING AMERICA, INC. (LMFA)