Complete Filing Data
Lion Group Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $17.42 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lion Group Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$27.4M | -$5.3M | -$31.6M | $22.8K | -$2.6M | $8.2M | -$2.8M |
| Income Tax Expense Benefit | $1.2K | $1.1K | $3.4K | $54.4K | $1.3K | $64.5K | $26.3K |
| Gross Profit | -$4.9M | $21.1M | -$2.5M | $25.2M | $10.2M | $18.5M | $6.6M |
| General And Administrative Expense | $878.5K | $1.4M | $1.2M | $2.0M | $2.3M | $692.6K | $539.8K |
| Brokerage Commissions Revenue | $479.1K | $1.2M | $455.4K | $542.8K | $959.3K | $2.6M | $5.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.6M | -$5.8M | -$34.0M | -$772.3K | -$2.6M | $8.3M | -$2.7M |
| Comprehensive Income Net Of Tax | -$27.5M | -$5.2M | -$31.8M | -$866.8K | -$2.6M | $8.3M | -$2.8M |
| Operating Expenses | $26.9M | $31.5M | $25.9M | $12.8M | $10.2M | $9.3M | |
| Interest Expense | $2.4M | $2.3M | $1.6M | $183.2K | $731.8K | $118.00 | |
| Income Taxes Paid Net | $1.2K | $1.1K | $3.4K | $54.7K | $8.2K | $1.5K | $180.7K |
| Other Comprehensive Income Loss Net Of Tax | $28.5K | $217.7K | -$245.7K | -$40.1K | $20.5K | $75.6K | -$24.7K |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest | -$245.7K | -$40.1K | $20.5K | $75.6K | -$24.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.5M | $31.5M | $28.9M | $55.0M | $9.3M | $7.2M | $5.8M | $3.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.4M | $31.1M | $14.4M | $15.8M | $4.8M | $8.6M | $7.1M | $3.0M |
| Restricted Cash And Cash Equivalents At Carrying Value | $490.7K | $2.1M | $3.2M | $653.3K | $1.4M | $2.2M | $4.0M | |
| Cash And Cash Equivalents At Carrying Value | $16.9M | $29.0M | $11.2M | $15.1M | $3.4M | $6.4M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.7M | $16.7M | -$1.3M | $11.0M | -$3.8M | $1.5M | $4.2M | |
| Deferred Compensation Arrangement With Individual Compensation Expense | $3.3M | $4.1M | $3.6M | $4.1M | $3.8M | $2.4M | $1.6M | |
| Assets | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M | $13.4M | $15.7M | |
| Retained Earnings Accumulated Deficit | -$67.2M | -$39.8M | -$34.5M | -$2.9M | -$3.0M | -$376.9K | ||
| Property Plant And Equipment Net | $17.4M | $19.8M | $13.8M | $17.5M | $34.9K | $73.7K | ||
| Other Assets Noncurrent | $111.0K | $677.2K | $1.2M | $1.5M | $6.3M | $233.3K | ||
| Liabilities And Stockholders Equity | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M | $13.4M | ||
| Liabilities | $29.2M | $46.1M | $59.2M | $93.5M | $13.6M | $6.2M | ||
| Equity Securities Fv Ni | $2.4K | $4.5M | $11.1M | $15.9M | $17.6K | $180.2K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$312.1K | -$268.6K | -$303.2K | -$57.5K | -$17.5K | -$38.0K | ||
| Accounts Payable Current | $18.9M | $22.5M | $23.8M | $36.0M | $5.2M | $3.9M | ||
| Assets Current | $18.6M | $53.4M | $69.0M | $128.4M | $16.6M | $13.0M | ||
| Repayments Of Short Term Debt | $638.9K | $292.2K | $1.1M | $382.9K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $4.7M | $2.2M | $1.9M | $1.6M | $1.8M | $417.4K | ||
| Accounts And Other Receivables Net Current | $24.2K | $60.4K | $534.4K | $67.4K | $724.7K | $166.1K | ||
| Liabilities Current | $27.8M | $44.3M | $53.9M | $91.5M | $11.3M | $6.2M | ||
| Common Stock Value | $4.9K | $3.0K | $963.00 | $314.00 | ||||
| Change In Fair Value Of Warrant Liabilities | $13.5K | -$565.3K | -$1.3M | $470.8K | -$777.3K | |||
| Receivables From Brokerdealers And Clearing Organizations | $13.9M | $33.3M | $87.9M | $8.1M | $1.7M | |||
| Common Stock Value One | $984.00 | $984.00 | $984.00 | $395.00 | ||||
| Shortterm Loans Receivable | $7.1M | $2.2M | $1.6M | |||||
| Amortization Of Debt Discount Premium | $522.3K | $658.7K | $784.0K | $13.3K | ||||
| Finite Lived Intangible Assets Net | $86.7K | $68.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$19.1M | $13.4M | -$3.9M | -$20.5M | $105.7K | $8.0M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | -$114.3K | $1.4M | -$7.1M | -$12.1M | -$6.5M | -$27.3M | -$62.6K |
| Net Cash Provided By Used In Financing Activities | $5.5M | $1.7M | $9.8M | $43.6M | $2.6M | $20.7M | $5.4M |
| Increase Decrease In Securities Borrowed | -$4.5M | -$6.6M | -$4.8M | $15.9M | -$162.6K | -$927.0K | $1.1M |
| Increase Decrease In Payables To Customers | $22.4M | -$1.3M | -$12.1M | $30.7M | $1.4M | -$5.7M | $8.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.0K | $205.9K | -$123.8K | -$33.8K | $16.4K | $86.0K | -$24.6K |
| Payments To Acquire Loans Receivable | $8.5M | $1.0M | $680.4K | $1.6M | |||
| Increase Decrease In Other Receivables | $7.0M | $6.1K | $119.5K | -$323.4K | |||
| Payments To Acquire Furniture And Fixtures | $7.9M | $10.2M | $20.6K | $62.6K | |||
| Share Based Compensation | $1.3M | $1.7M | $1.3M | $381.8K | $3.7M | ||
| Proceeds From Convertible Debt | $2.3M | $2.4M | $8.1M | $1.5M | |||
| Increase Decrease In Derivative Liabilities | -$3.0M | $1.8M | $405.0K | $5.7K | -$214.4K | $20.3K | |
| Increase Decrease In Notes Payable Current | $9.7K | -$96.2K | -$343.0K | ||||
| Increase Decrease In Accounts Receivable | -$17.3K | -$68.4K | -$187.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$130.90 | -$296.86 | -$1.7K | -$13.53 | -$0.33 | $1.16 | -$0.39 |
| Preferred Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-130.90 | $-296.86 | $-1,748.71 | $-13.53 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Professional Fees | $4.5M | $3.4M | $3.7M | $3.8M | $1.6M | $761.2K | $228.0K |
| Occupancy Net | $747.8K | $870.3K | $826.3K | $778.9K | $683.2K | $591.9K | $548.3K |
| Communications And Information Technology | $3.4M | $3.1M | $3.4M | $1.9M | $1.5M | $823.4K | $588.4K |
| Services Fees | $1.9M | $2.4M | $2.0M | $3.6M | $833.9K | $384.8K | $53.6K |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $635.4K | $2.7M | $3.4M | $3.2M | $1.9M | $2.2M | $2.0M |
| Commissions And Fees | $955.8K | $3.4M | $3.2M | $3.3M | $1.8M | $3.4M | $5.5M |
| Marketing Expense | $3.6M | $4.2M | $3.7M | $913.7K | $651.3K | $55.4K | $195.9K |
| Interest Paid Net | $243.8K | $2.0M | $1.6M | $841.8K | $115.2K | $729.5K | |
| Short Term Borrowings | $3.3M | $110.0K | $110.0K | $293.9K | $1.4M | ||
| Insurance Commissions And Fees | $125.1K | $3.1M | $781.9K | $4.3M | $4.9M | $11.1M | |
| Additional Paid In Capital | $77.9M | $71.5M | $63.7M | $54.1M | $12.3M | $7.6M | |
| Repayments To Director | -$127.7K | -$1.5M | -$7.7M | -$484.6K | |||
| Depreciation | $40.6K | $52.9K | $32.7K | ||||
| Advances From Director | -$1.6M | -$7.7M | -$484.6K | ||||
| Payment Service Charge | -$12.4K | -$181.2K | $245.0K | $355.6K | |||
| Other Cost And Expense Operating | $430.2K | $32.4K | $144.2K | $11.5K | $10.5K | $15.4K | |
| Interest Income Other | $3.2M | $1.4M | $138.8K | $757.7K | $64.9K | ||
| Other Prepaid Expense Current | $147.5K | $2.1M | $2.5M | $8.7M | $749.2K | $510.3K | |
| Fair Value Adjustment Of Warrants | $13.5K | -$565.3K | -$1.3M | $470.8K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.