Lion Group Holding Ltd

LGHLSEC EDGAR

Security Brokers, Dealers & Flotation Companies(E9)CIK: 1806524

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Gross Profit	-$2.5M	$25.2M	$10.2M	$18.5M	$6.6M
Research and Development Expense	$4.7M	$1.2M	—	$1.2M	—
Selling, General and Administrative Expense	—	$243.8K	$1.5M	—	$1.5M
Operating Expenses	—	$25.9M	$12.8M	$10.2M	$9.3M
Operating Income (Loss)	—	-$772.3K	-$2.6M	$8.3M	-$2.7M
Interest Expense	—	$1.6M	$183.2K	$731.8K	$118.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$34.0M	-$772.3K	-$2.6M	$8.3M	-$2.7M
Income Tax Expense (Benefit)	$3.4K	$54.4K	$1.3K	$64.5K	$26.3K
Net Income (Loss) Attributable to Parent	-$31.6M	$22.8K	-$2.6M	$8.2M	-$2.8M
Earnings Per Share, Basic	-$1.7K	-$13.53	—	—	—
Earnings Per Share, Diluted	-$1.7K	-$13.53	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$74.5M	$86.6M	$22.9M	$22.9M	$15.7M
Assets, Current	$53.4M	$69.0M	$128.4M	$16.6M	$13.0M
Cash and Cash Equivalents, at Carrying Value	$11.2M	$15.1M	$3.4M	$6.4M	$3.1M
Liabilities	$46.1M	$59.2M	$93.5M	$13.6M	$6.2M
Liabilities, Current	$44.3M	$53.9M	$91.5M	$11.3M	$6.2M
Accounts Payable, Current	$22.5M	$23.8M	$36.0M	$5.2M	$3.9M
Stockholders' Equity Attributable to Parent	$31.5M	$28.9M	$55.0M	$9.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$3.9M	-$20.5M	$105.7K	$8.0M	-$1.2M
Net Cash Provided by (Used in) Investing Activities	-$7.1M	-$12.1M	-$6.5M	-$27.3M	-$62.6K
Net Cash Provided by (Used in) Financing Activities	$9.8M	$43.6M	$2.6M	$20.7M	$5.4M

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