| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock issued for services | NaN | NaN | 0 | NaN |
| Stock compensation | NaN | 0 | 0 | 0 |
| Net loss | -10,115,542 | -17,904,150 | -3,724,542 | -5,346,499 |
| Depreciation and amortization | 829,828 | 2,122,516 | 1,972,133 | 4,076,921 |
| Noncash lease expense | 57,561 | 71,633 | 56,350 | 96,373 |
| Amortization of debt issue costs and debt discount | 286,045 | 188,974 | 24,466 | 42,528 |
| Stock option expense | 331,149 | 428,364 | 123,958 | 135,426 |
| Professional fees paid in common shares | NaN | 177,660 | NaN | NaN |
| Digital assets other income | NaN | 0 | 0 | 0 |
| Accrued investment income | NaN | 0 | 0 | 0 |
| Impairment loss on mining machines | NaN | 5,391,857 | 0 | 0 |
| Accrued interest expense on finance lease | 12,957 | 12,635 | 12,322 | 30,553 |
| Loss on fair value of bitcoin, net | -3,784,418 | -4,791,711 | 1,032,374 | 1,898,459 |
| Impairment loss on hosting deposits | NaN | NaN | 0 | NaN |
| Impairment loss on mining machine deposits | NaN | 4,885 | NaN | NaN |
| Loss on fair value of digital assets receivable | -3,178,440 | -3,017,485 | NaN | NaN |
| Unrealized loss on marketable securities | -2,380 | 13,750 | 10,400 | -13,820 |
| Unrealized gain on galaxy loan derivative | NaN | 285,160 | NaN | NaN |
| Gain on galaxy loan derivative | 22,374 | NaN | NaN | NaN |
| Credit loss on digital asset receivable | NaN | -9,187 | NaN | NaN |
| Change in credit loss reserve on digital assets receivable | 5,794 | NaN | NaN | NaN |
| Unrealized loss (gain) on investment and equity securities | 14,024 | -39,520 | 16,422 | -156,874 |
| Loss on disposal of fixed assets | 0 | -215,441 | 0 | -286,359 |
| Write-off of income tax receivable | 31,187 | NaN | NaN | NaN |
| Prepaid expenses and other assets | -111,323 | -79,661 | 6,567 | -398,424 |
| Hosting deposits | NaN | 0 | NaN | NaN |
| Advances to related party | 16,538 | -11,018 | 37,944 | 5,449 |
| Accounts payable and accrued expenses | 229,851 | -1,325,293 | 1,541,091 | 540,514 |
| Mining of digital assets | 1,978,180 | 2,192,715 | 2,010,404 | 4,080,304 |
| Lease liability payments | 24,296 | 38,414 | 22,848 | 171,474 |
| Net cash used in operating activities | -3,288,533 | -5,218,971 | -3,055,293 | -5,713,495 |
| Net collections of finance receivables-Original Product | 4,602 | -3,090 | -711 | -2,434 |
| Net collections of finance receivables-Special Product | -1,089 | 13,705 | -1,317 | -2,635 |
| Capital expenditures | 207,869 | 1,571,263 | 258,479 | 377,212 |
| Proceeds from sale of fixed assets | NaN | -953,153 | 0 | 953,153 |
| Collection of note receivable | 0 | 0 | 0 | 200,000 |
| Acquisition of hosting site | NaN | -1 | -4,230,368 | NaN |
| Investment in notes receivable | NaN | 0 | 0 | 0 |
| Investment in digital assets - bitcoin | NaN | 4,114,890 | 18,673,167 | NaN |
| Investment in digital assets - tether | 3,198 | 3,571 | -743 | 30,315 |
| Proceeds from sale of bitcoin | 3,100,216 | 2,046,692 | 3,660,318 | 3,323,773 |
| Proceeds from the sale of tether | 3,174 | 4,234 | 0 | 29,460 |
| Deposits for mining equipment | NaN | NaN | 17,636 | 986,690 |
| Change in deposits for mining equipment | 0 | 448,458 | NaN | NaN |
| Distribution to members | 0 | 0 | 0 | 1,015 |
| Net cash provided by investing activities | 2,895,836 | -3,128,553 | -19,520,617 | 3,106,085 |
| Proceeds from borrowings, net of issuance costs | NaN | 11,679,720 | 1,240,195 | 0 |
| Insurance financing repayments | 230,700 | 145,907 | 177,246 | 410,877 |
| Exercise of options | NaN | 0 | 0 | NaN |
| Proceeds from warrant exercise, net of issuance costs | 172 | 0 | 95,999 | NaN |
| Proceeds from the issuance of common stock, net of issuance costs | NaN | 5,920,232 | 21,348,668 | NaN |
| Repurchase of common stock | NaN | 7,973,666 | NaN | NaN |
| Issuance costs | -6,285 | NaN | NaN | 6,285 |
| Net cash used in financing activities | -230,528 | 9,480,379 | 22,513,901 | -417,162 |
| Net decrease in cash | -623,225 | 1,132,855 | -62,009 | -3,024,572 |
| Cash - beginning of period | 1,424,426 | 291,571 | 3,378,152 | NaN |
| Cash - end of period | 801,201 | 1,424,426 | 291,571 | NaN |
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)