Lion Group Holding Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.1M | $16.9M | $29.0M | $11.2M | $15.1M | $3.4M | $6.4M | $3.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.2M | $18.6M | $53.4M | $69.0M | $128.4M | $16.6M | $13.0M | — |
| Property, Plant & Equipment | $15.0M | $17.4M | $19.8M | $13.8M | $17.5M | $34.9K | $73.7K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.1M | — | $86.7K | $68.0K | — |
| Total Assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M | $13.4M | $15.7M |
| Liabilities | ||||||||
| Accounts Payable | $948.4K | $18.9M | $22.5M | $23.8M | $36.0M | $5.2M | $3.9M | — |
| Total Current Liabilities | $6.4M | $27.8M | $44.3M | $53.9M | $91.5M | $11.3M | $6.2M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M | $13.6M | $6.2M | $9.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.2M | $-67.2M | $-39.8M | $-34.5M | $-2.9M | $-3.0M | $-376.9K | — |
| Total Stockholders' Equity | $25.6M | $10.5M | $31.5M | $28.9M | $55.0M | $9.3M | $7.2M | $5.8M |