Financial Statements — LGHL
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 22.87 | 19.78 | 15.76 |
| Total Current Assets | 23.83 | 29.92 | 69.77 |
| Net Loans & Leases | -- | -- | 8.56 |
| Total Assets | 46.89 | 49.10 | 93.62 |
| Total Current Liabilities | 27.21 | 25.18 | 61.20 |
| Total Liabilities | 42.46 | 27.02 | 64.14 |
| Retained Earnings | (74.78) | (47.39) | (33.80) |
| Total Stockholder Equity | 7.83 | 25.42 | 32.71 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Interest Expense | -- | -- | 1.60 |
| Pretax Income | (7.58) | (7.73) | 0.64 |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | (7.58) | (7.64) | 0.69 |
| Basic EPS | (1,760.40) | -- | -- |
| Diluted EPS | (1,760.40) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | (0.53) | (11.86) | 4.60 |
| Capital Expenditures | 0.00 | 0.00 | -- |
| Free Cash Flow* | (0.53) | (11.86) | -- |
| Investing Cash Flow | (5.00) | (0.28) | -0.00 |
| Financing Cash Flow | 12.68 | 1.58 | (1.71) |
* Derived from reported values
