For the quarter ending 2025-09-30, LMFA has $60,155,799 in assets. $11,749,785 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 291,571 | 353,580 | ||
| Digital assets - current (note 3) | 11,399,701 | 11,677,773 | ||
| Finance receivables | 28,148 | 26,120 | ||
| Marketable securities (note 6) | 23,630 | 13,230 | ||
| Prepaid expenses and other assets | 904,079 | 597,136 | ||
| Digital assets - collateral (note 3) | 5,500,000 | - | ||
| Income tax receivable | 31,187 | 31,187 | ||
| Current assets | 18,178,316 | 12,699,026 | ||
| Gross fixed assets | 33,420,218 | - | ||
| Less accumulated depreciation | 17,764,686 | - | ||
| Fixed assets, net (note 4) | 15,655,533 | 14,517,943 | ||
| Intangible assets, net (note 4) | 6,748,137 | 5,369,012 | ||
| Deposits on mining equipment (note 5) | 501,228 | 483,592 | ||
| Long-term investments - equity securities (note 6) | 5,598 | 4,111 | ||
| Investment in seastar medical holding corporation (note 6) | 58,995 | 44,060 | ||
| Digital assets - long-term (note 3) | 16,402,955 | 5,000,000 | ||
| Digital assets - collateral (note 3) | 1,430,000 | - | ||
| Right of use assets (note 8) | 785,918 | 842,268 | ||
| Other assets | 389,119 | 73,857 | ||
| Long-term assets | 41,977,483 | 26,334,843 | ||
| Total assets | 60,155,799 | 39,033,869 | ||
| Accounts payable and accrued expenses | 3,071,168 | 1,530,077 | ||
| Note payable - short-term (note 7) | 6,579,828 | 1,643,759 | ||
| Due to related parties (note 10) | 59,337 | 21,393 | ||
| Current portion of lease liability (note 8) | 190,821 | 187,139 | ||
| Total current liabilities | 9,901,154 | 3,382,368 | ||
| Note payable - long-term (note 7) | 1,243,397 | 4,907,873 | ||
| Lease liability - net of current portion (note 8) | 605,234 | 619,442 | ||
| Long-term liabilities | 1,848,631 | 5,527,315 | ||
| Preferred stock, par value .001 150,000,000 shares authorized no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | - | 0 | ||
| Total liabilities | 11,749,785 | 8,909,683 | ||
| Common stock, par value .001 350,000,000 shares authorized 15,517,988 and 5,133,412 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 14,987 | 4,602 | ||
| Additional paid-in capital | 124,810,596 | 102,814,611 | ||
| Accumulated deficit | -74,690,296 | -70,960,851 | ||
| Total lm funding america stockholders' equity | 50,135,287 | 31,858,362 | ||
| Non-controlling interest | -1,729,273 | -1,734,176 | ||
| Total stockholders equity | 48,406,014 | 30,124,186 | ||
| Total liabilities and stockholders equity | 60,155,799 | 39,033,869 | ||
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)