← Scroll for more →
Financial Statements — LGHL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.12 | 22.87 | 16.93 | 19.78 | 28.95 | 15.76 | 11.16 | 15.10 |
| Total Current Assets | 26.23 | 23.83 | 18.64 | 29.92 | 53.43 | 69.77 | 69.04 | 128.40 |
| Net Loans & Leases | -- | -- | -- | -- | -- | 8.56 | -- | -- |
| Total Assets | 54.65 | 46.89 | 36.37 | 49.10 | 74.54 | 93.62 | 86.63 | 148.92 |
| Total Current Liabilities | 6.38 | 27.21 | 27.83 | 25.18 | 44.34 | 61.20 | 53.87 | 91.51 |
| Total Liabilities | 32.32 | 42.46 | 29.17 | 27.02 | 46.13 | 64.14 | 59.22 | 93.45 |
| Retained Earnings | (72.16) | (74.78) | (67.20) | (47.39) | (39.75) | (33.80) | (34.49) | (2.93) |
| Total Stockholder Equity | 25.63 | 7.83 | 10.54 | 25.42 | 31.53 | 32.71 | 28.87 | 55.00 |
← Scroll for more columns →
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) | -- | -- |
← Scroll for more columns →
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) |
← Scroll for more columns →
* Derived from reported values