| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,071,041 | -5,346,499 |
| Depreciation and amortization | 6,049,054 | 4,076,921 |
| Noncash lease expense | 152,723 | 96,373 |
| Amortization of debt issue costs | 66,994 | 42,528 |
| Stock issued for services | 0 | - |
| Stock compensation | 0 | 0 |
| Stock option expense | 259,384 | 135,426 |
| Accrued investment income | 0 | 0 |
| Accrued interest expense on finance lease | 42,875 | 30,553 |
| Digital assets other income | 0 | 0 |
| Gain on fair value of bitcoin, net | 2,930,833 | 1,898,459 |
| Impairment loss on mining machines | 0 | 0 |
| Impairment loss on hosting deposits | 0 | - |
| Unrealized loss (gain) on marketable securities | -3,420 | -13,820 |
| Unrealized loss on investment and equity securities | -140,452 | -156,874 |
| Loss on disposal of fixed assets | -286,359 | -286,359 |
| Prepaid expenses and other assets | -391,857 | -398,424 |
| Repayments to related party | 43,393 | 5,449 |
| Accounts payable and accrued expenses | 2,081,605 | 540,514 |
| Mining of digital assets | 6,090,708 | 4,080,304 |
| Lease liability payments | 194,322 | 171,474 |
| Net cash used in operating activities | -8,768,788 | -5,713,495 |
| Net collections of finance receivables-Original Product | -3,145 | -2,434 |
| Net collections of finance receivables-Special Product | -3,952 | -2,635 |
| Capital expenditures | 635,691 | 377,212 |
| Proceeds from sale of fixed assets | 953,153 | 953,153 |
| Collection of note receivable | 200,000 | 200,000 |
| Acquisition of hosting site | -4,230,368 | - |
| Investment in notes receivable | 0 | 0 |
| Investment in digital assets - bitcoin | 18,673,167 | - |
| Investment in digital assets - tether | 29,572 | 30,315 |
| Proceeds from sale of bitcoin | 6,984,091 | 3,323,773 |
| Proceeds from the sale of tether | 29,460 | 29,460 |
| Deposits for mining equipment | 1,004,326 | 986,690 |
| Distribution to members | 1,015 | 1,015 |
| Net cash provided by (used in) investing activities | -16,414,532 | 3,106,085 |
| Proceeds from borrowings, net of issuance costs | 1,240,195 | 0 |
| Insurance financing repayments | 588,123 | 410,877 |
| Exercise of options | 0 | - |
| Proceeds from warrant exercise | 95,999 | - |
| Issue costs | - | 6,285 |
| Proceeds from the issuance of common stock , net of issuance costs | 21,348,668 | - |
| Net cash provided by financing activities | 22,096,739 | -417,162 |
| Net increase (decrease) in cash | -3,086,581 | -3,024,572 |
| Cash and cash equivalents at beginning of period | 3,378,152 | - |
| Cash and cash equivalents at end of period | 291,571 | - |
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)