← Lion Group Holding Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income From Continuing Operations | — | $8.2m | ($2.6m) | ($827k) | ($34.0m) | ($5.8m) | ($27.6m) | ($5.0m) | ($5.0m) | |
| Net loss | — | $8.2m | ($2.6m) | ($827k) | ($34.0m) | ($5.8m) | ($27.6m) | ($5.0m) | — | |
| Net Income (Loss) Attributable to Parent | — | $8.2m |
($2.6m)
-131.35%
|
($827k)
+67.90%
|
($34.0m)
-4009.66%
|
($5.3m)
+84.52%
|
($27.4m)
-421.95%
|
($5.0m)
+81.94%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | ($31.6m) |
($5.3m)
+83.34%
|
($27.9m)
-430.11%
|
($8.5m)
+69.57%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($849k) | ($2.4m) | ($568k) | ($105k) | ($12k) | — | |
| Depreciation, Depletion and Amortization | $33k | $53k | $41k | $1.3m | $2.0m | $1.8m | $2.4m | $2.4m | $2.5m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $13k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $506k | $102k | — | |
| Change in fair value of embedded derivative liability and amortization of debt discounts | — | — | — | — | $5k | $48k | $481k | $122k | — | |
| Amortization of right-of-use assets | — | — | — | — | $662k | $567k | $506k | $102k | — | |
| Amortization of debt discounts | — | — | $13k | $784k | $659k | $522k | — | $2.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | $2.7m | $2.4m | $2.9m | $2.5m | $2.5m | |
| Deferred Income Tax Expense (Benefit) | — | ($2k) | ($451) | $1k | $0 | $0 | — | — | $0 | |
| Deferred Tax | — | — | — | $1k | $0 | $0 | — | — | $0 | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $3.7m | $382k | $1.3m | $1.7m | $1.3m | $215k | $215k | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $1.7m | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | $2.0m | $0 | $0 | $7k | $7k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $16k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $0 | $0 | ($16k) | ($16k) | |
| Changes in operating assets and liabilities: | ||||||||||
| Change In Working Capital | — | — | — | — | $25.2m | $14.2m | $28.0m | $1.2m | $1.2m | |
| Increase (Decrease) in Accounts Receivable | — | ($68k) | ($17k) | — | — | — | — | — | ($229k) | |
| Receivables from broker-dealers and clearing organizations | ($5.5m) | $4.7m | ($6.4m) | ($79.8m) | $54.6m | $19.5m | $12.8m | ($229k) | — | |
| Change In Receivables | — | — | — | — | $54.6m | $19.5m | $12.8m | ($229k) | ($229k) | |
| Changes In Account Receivables | — | — | — | — | $54.6m | $19.5m | $12.8m | ($229k) | ($229k) | |
| Payables to customers | $8.0m | ($5.7m) | $1.4m | $30.7m | ($12.1m) | ($1.3m) | $22.4m | ($380k) | — | |
| Payables to broker-dealers and clearing organizations | ($9k) | — | $3.8m | $49.3m | ($28.1m) | ($9.9m) | ($14.2m) | $372k | — | |
| Accrued expenses and other payables | $9k | $212k | $767k | $149k | $511k | $588k | $2.5m | ($601k) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | ($39.8m) | ($10.6m) | $10.7m | ($609k) | ($8k) | |
| Change In Accrued Expense | — | — | — | — | $511k | $588k | $2.5m | ($601k) | ($601k) | |
| Change In Other Current Assets | — | — | — | — | $4.4m | $4.8m | $6.3m | $103k | $103k | |
| Change In Other Current Liabilities | — | — | — | — | ($659k) | $1.2m | ($3.6m) | $2.6m | $2.6m | |
| Other Operating Income (Expense), Net | — | — | — | — | $32k | $26.9m | ($240k) | $86k | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.2m) |
$8.0m
+777.82%
|
$106k
-98.68%
|
($20.5m)
-19482.54%
|
($3.9m)
+80.76%
|
$13.4m
+440.38%
|
($19.1m)
-242.48%
|
($3.5m)
+81.56%
|
($3.5m)
0.00%
|
|
| Cash flows from investing activities: | ||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $84k | — | ($891) | ($7.7m) | |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | ($10.2m) | — | ($7.8m) | — | $11k | ($11k) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | ($313k) | $312k | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | ($313k) | — | |
| Net Other Investing Changes | — | — | — | ($280k) | ($7.1m) | $7.8m | — | — | $7.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($63k) | ($27.3m) | ($6.5m) | ($12.1m) | ($7.1m) | $1.4m | ($114k) | ($21.6m) | ($21.6m) | |
| Cash flows from financing activities: | ||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $24.3m | $8.1m | — | |
| Proceeds from short-term borrowings | — | $21.0m | — | $110k | — | — | $3.8m | $385k | — | |
| Repayment of short-term borrowings | — | ($383k) | ($1.1m) | ($292k) | — | — | ($639k) | ($3.5m) | — | |
| Issuance Of Debt | — | — | — | — | $8.1m | $2.4m | $6.1m | $25.6m | $25.2m | |
| Long Term Debt Issuance | — | — | — | — | $8.1m | $2.4m | $2.3m | $25.2m | $25.2m | |
| Net Issuance Payments Of Debt | — | — | — | — | $8.1m | $2.4m | $5.5m | $22.1m | $22.1m | |
| Net Short Term Debt Issuance | — | — | — | — | $0 | $0 | $3.2m | ($3.1m) | ($3.1m) | |
| Short Term Debt Issuance | — | — | — | — | $0 | $0 | $3.8m | $385k | $385k | |
| Repayment Of Debt | — | — | — | — | $0 | $0 | ($639k) | ($3.5m) | ($3.5m) | |
| Short Term Debt Payments | — | — | — | — | $0 | $0 | ($639k) | ($3.5m) | ($3.5m) | |
| Issuance Of Capital Stock | — | — | — | $10.8m | $0 | $0 | — | — | $0 | |
| Proceeds from Issuance of Common Stock | — | — | — | $778k | — | — | — | — | $0 | |
| Common Stock Issuance | — | — | — | $778k | $0 | $0 | — | — | $0 | |
| Dividends Payable, Current | — | $0 | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Other Financing Charges | — | — | — | — | $1.7m | ($1.4m) | — | — | ($1.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $5.4m |
$20.7m
+281.61%
|
$2.6m
-87.22%
|
$43.6m
+1550.50%
|
$9.8m
-77.49%
|
$1.7m
-83.09%
|
$5.5m
+230.92%
|
$28.0m
+410.52%
|
$28.0m
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $1.5m | ($3.8m) | $11.0m | ($1.3m) | $16.7m | ($13.7m) | $2.9m | $20.4m | |
| Beginning Cash Position | — | — | — | — | $15.8m | $14.4m | $31.1m | $17.4m | $17.4m | |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of Year | $7.1m | $8.6m | $4.8m | $15.8m | $14.4m | $31.1m | $17.4m | $20.4m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $86k | $16k | ($34k) | ($124k) | $206k | $64k | $60k | $60k | |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | ($25k) | $86k | $16k | ($34k) | ($124k) | $206k | $64k | $60k | $60k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $8.6m | $4.8m | $15.8m | $14.4m | $31.1m | $17.4m | $20.4m | $20.4m | |
| Net Change in Cash, Cash Equivalents, and Restricted Cash | $4.2m | $1.5m | ($3.8m) | $11.0m | ($1.3m) | $16.7m | ($13.7m) | $2.9m | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $122k | — | — | — | |
| Income Tax Expense (Benefit) | — | $64k | $1k | $54k | $3k | $1k | $1k | $1k | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $107k | — | |
| Gain on extinguishment of liabilities | — | — | — | ($105k) | — | — | ($24.3m) | ($8.1m) | — | |
| Additional Financial Items | ||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $6k | — | — | — | — | — | |
| General and Administrative Expense | — | $693k | $2.3m | $2.0m | $1.2m | $1.4m | $878k | $603k | — | |
| Investment Income, Interest | — | $3k | $99k | $31k | $501k | $242k | — | — | — | |
| Operating Costs and Expenses | — | — | — | $8.7m | — | — | — | — | — | |
| Operating Expenses | — | $10.2m | $13.6m | $27.8m | $31.5m | $26.9m | — | $14.4m | — | |
| Proceeds from Contributions from Affiliates | — | — | — | — | $1.7m | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $4.0m | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | $4.4m | ($7.5m) | $16.2m | $397k | ($11) | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $15.9m | $7.8m | $8.1m | $5.1m | $7.0m | $1.2m | $3k | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | ($300k) | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | $214k | ($6k) | — | — | — | — | — | — | |
| Stock based compensation expense | — | — | $3.7m | $382k | $1.3m | $1.7m | $1.3m | $215k | $215k | |
| Change in fair value of warrant liabilities | — | — | ($777k) | $471k | ($1.3m) | ($565k) | $14k | ($123k) | — | |
| Change in fair value of option liability | — | — | — | $150k | ($555k) | $1.2m | — | — | — | |
| Gain on sale of crypto currencies | — | — | — | ($17k) | — | ($90k) | — | — | — | |
| Loss (gain) on sale of subsidiaries | — | — | — | — | — | ($122k) | ($96k) | $64k | — | |
| Securities owned | ($1.1m) | $927k | $163k | ($15.9m) | $4.8m | $6.6m | $4.5m | ($6k) | — | |
| Derivative assets, at fair value | — | — | $194k | — | — | ($1.8m) | $1.8m | — | — | |
| Prepaids, deposits and others | — | — | ($6k) | ($7.0m) | $6.7m | ($673k) | $1.8m | ($581k) | — | |
| Derivative liabilities, at fair value | $20k | ($214k) | $6k | $405k | — | $1.8m | ($3.0m) | — | — | |
| Lease liabilities | — | — | — | — | ($659k) | ($599k) | ($554k) | ($102k) | — | |
| Net proceeds from sale of subsidiaries | — | — | — | — | — | $1.5m | ($114k) | $77 | — | |
| Collection of short term loan | — | — | $86k | $720k | $1.4m | $7.8m | — | — | — | |
| Proceeds from issuance of convertible debenture, net of costs | — | — | $1.5m | — | $8.1m | $2.4m | $2.3m | $25.2m | — | |
| Proceeds from the partial exercise of Warrants E | — | — | — | $27.4m | — | $699k | — | $5.9m | — | |
| Conversion of crypto currencies to USDT | — | — | — | $17k | — | $229k | — | — | — | |
| Conversion of Debenture into ordinary shares | — | — | — | $1.6m | $445k | $4.5m | — | — | — | |
| Embedded derivative liabilities (make-whole interest feature) | — | — | — | — | $2.9m | $878k | — | $9.7m | — | |
| Share issuances in exchange for a decrease in embedded derivative liability | — | — | — | — | $630k | $2.3m | — | $1.6m | — | |
| Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares | — | — | — | — | — | — | $1.0m | $56k | — | |
| Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities | — | — | — | — | — | — | $1.8m | $9.5m | — | |
| Lease liabilities arising from obtaining right-of-use assets | — | — | — | — | $1.9m | — | $184k | $111k | — | |
| Issuance of Warrants K in consideration for the investor to purchase January 2025 Convertible Debenture | — | — | — | — | — | — | $800 | $578k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $9.8m | $1.7m | $5.5m | $28.0m | $28.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($7.1m) | $1.4m | ($114k) | ($21.6m) | ($21.6m) | |
| Change In Account Payable | — | — | — | — | ($40.3m) | ($11.2m) | $8.2m | ($8k) | ($8k) | |
| Change In Payable | — | — | — | — | ($40.3m) | ($11.2m) | $8.2m | ($8k) | ($8k) | |
| Change In Prepaid Assets | — | — | — | — | $6.7m | ($673k) | $1.8m | ($581k) | ($581k) | |
| Changes In Cash | — | — | — | — | ($1.2m) | $16.5m | ($13.7m) | $2.9m | $2.9m | |
| End Cash Position | — | — | — | — | $14.4m | $31.1m | $17.4m | $20.4m | $20.4m | |
| Financing Cash Flow | — | — | — | — | $9.8m |
$1.7m
-83.09%
|
$5.5m
+230.92%
|
$28.0m
+410.52%
|
$28.0m
0.00%
|
|
| Free Cash Flow | — | — | — | — | ($3.9m) | $5.6m | ($19.1m) | ($3.5m) | ($3.5m) | |
| Gain Loss On Investment Securities | — | — | — | — | ($1.2m) | $1.1m | $494k | $312k | $312k | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | ($122k) | ($96k) | $64k | $64k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | $0 | $891 | $891 | |
| Investing Cash Flow | — | — | — | — | ($7.1m) | $1.4m | ($114k) | ($21.6m) | ($21.6m) | |
| Net Business Purchase And Sale | — | — | — | — | $0 | $1.5m | ($114k) | $77 | $77 | |
| Net Intangibles Purchase And Sale | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | $0 | ($7.8m) | $0 | ($11k) | ($11k) | |
| Net Preferred Stock Issuance | — | — | — | $10.0m | $0 | $0 | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | ($1.2m) | $1.0m | ($23.9m) | ($7.7m) | ($7.7m) | |
| Other Non Cash Items | — | — | — | $784k | $659k | $522k | — | $2.1m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $0 | $699k | $0 | $5.9m | $5.9m | |
| Purchase Of Business | — | — | — | ($40k) | $0 | $0 | ($114k) | — | ($114k) | |
| Purchase Of Intangibles | — | — | — | $0 | $0 | — | — | — | $0 | |
| Purchase Of PPE | — | — | — | — | $0 | ($7.8m) | $0 | ($11k) | ($11k) | |
| Sale Of Business | — | — | — | $0 | $0 | $1.5m | — | $77 | $77 | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | $0 | $3.1m | $3.1m | |
| Net Investment Purchase And Sale | — | — | — | — | $0 | $0 | $0 | ($21.6m) | ($21.6m) | |
| Purchase Of Investment | — | — | — | — | $0 | $0 | $0 | ($21.6m) | ($21.6m) | |
| Proceeds from Noncontrolling Interests | — | — | — | — | $1.7m | — | — | — | — | |
| Net contributions from noncontrolling shareholder | — | — | — | — | $1.7m | ($1.3m) | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | ($1.3m) | $16.7m | ($13.7m) | $2.9m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $730k | $115k | $842k | $1.6m | $2.0m | $244k | $44k | — | |
| Income Taxes Paid, Net | $181k | $2k | $8k | $55k | $3k | $1k | $1k | $1k | — |