Complete Filing Data
LM FUNDING AMERICA, INC. reported Profit Loss of -$26.98 million for FY2025.
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 LM FUNDING AMERICA, INC. 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.9M | -$7.3M | -$15.9M | -$29.2M | $4.8M | -$4.0M | -$3.0M | -$472.2K | -$8.6M | -$2.4M | $1.7M | $2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.0M | -$7.7M | -$18.8M | -$26.4M | $5.3M | -$4.1M | -$3.1M | -$472.2K | -$5.2M | -$3.7M | $1.7M | $2.5M |
| Revenues | $8.8M | $11.0M | $13.0M | $1.7M | $898.9K | $1.3M | $2.4M | $3.4M | $4.4M | $4.9M | $7.0M | $7.6M |
| Rental Revenue | $108.8K | $123.4K | $144.5K | $161.6K | $141.6K | $206.8K | $417.6K | $709.1K | $737.5K | $347.0K | $180.2K | $126.6K |
| Operating Income Loss | -$22.9M | -$6.5M | -$10.1M | -$24.7M | -$8.4M | -$4.1M | -$3.0M | -$412.3K | -$3.5M | -$3.1M | $2.6M | $3.5M |
| Operating Expenses | $31.7M | $17.5M | $23.1M | $26.4M | $9.3M | $5.3M | $5.4M | $3.8M | $7.9M | $8.0M | $4.3M | $4.1M |
| Selling General And Administrative Expense | $1.6M | $817.0K | $851.8K | $635.3K | $418.0K | $351.2K | $203.2K | $323.0K | $810.3K | $1.1M | $686.7K | $716.5K |
| Interest Expense | $1.1M | $443.7K | $7.2K | $102.8K | $464.8K | $614.1K | $594.6K | $917.5K | $985.0K | |||
| Underwriting Fees And Other Revenues | $96.6K | $120.2K | $116.4K | $215.1K | $246.9K | $286.4K | $385.7K | $302.2K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$55.0K | -$340.1K | -$2.9M | $1.4M | $243.9K | -$1.3K | -$139.9K | $163.9K | ||||
| Income Tax Expense | $0.00 | $0.00 | $60.6K | $1.4M | $326.2K | |||||||
| Specialty Finance Revenue | $452.5K | $443.6K | $550.4K | $626.8K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$28.5M | -$14.1M | -$15.9M | -$472.2K | -$8.6M | -$2.4M | -$20.2K | |||||
| Digital Mining Revenues Net | $8.3M | $10.4M | $12.3M | $945.6K | ||||||||
| Digital Mining Cost Of Revenues Exclusive Of Depreciation And Amortization | $5.8M | $7.0M | $9.4M | $1.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | -$2.50 | -$0.98 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.70 | -$2.50 | -$0.98 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | $100.6K | -$5.4M | -$4.3M | -$5.6M | $1.9M | -$4.4M | -$4.5M | -$5.4M | -$6.7M | $2.8M | -$5.7M | -$5.5M | $11.1M | $4.4M | -$2.8M | -$438.0K | -$551.1K | -$279.6K | -$450.5K | -$457.0K | -$586.8K | $455.2K | -$8.9K | -$4.7M | -$794.5K | -$402.9K | -$914.2K | -$495.6K | -$436.3K | $409.4K | $928.9K | $404.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | $60.5K | -$5.4M | -$4.4M | -$6.2M | $2.4M | -$4.7M | -$5.6M | -$7.2M | -$5.4M | $6.6M | -$6.0M | -$5.5M | $11.3M | $4.6M | -$2.8M | -$438.0K | -$567.5K | -$383.2K | -$521.4K | -$322.2K | -$586.8K | $455.2K | -$8.9K | -$569.4K | -$1.3M | -$635.4K | -$1.4M | -$770.3K | -$679.0K | $409.4K | $928.9K | $404.7K |
| Revenues | $2.2M | $1.9M | $2.4M | $1.3M | $3.0M | $4.7M | $3.4M | $3.2M | $2.3M | $187.8K | $234.5K | $191.0K | $223.6K | $328.4K | $176.6K | $252.5K | $342.5K | $341.2K | $552.7K | $658.6K | $663.9K | $781.5K | $878.0K | $963.7K | $1.0M | $977.6K | $1.0M | $1.0M | $1.4M | $1.6M | $1.6M | $2.0M | $1.6M |
| Rental Revenue | $26.3K | $27.0K | $30.0K | $30.5K | $29.2K | $33.1K | $34.5K | $37.2K | $39.8K | $40.8K | $40.6K | $38.9K | $36.8K | $34.6K | $31.9K | $62.2K | $33.3K | $48.1K | $90.4K | $72.3K | $147.7K | $151.2K | $217.9K | $222.4K | $161.7K | $170.3K | $164.6K | $107.4K | $67.6K | $55.0K | $38.0K | $37.7K | $48.0K |
| Operating Income Loss | -$3.5M | $423.5K | -$5.1M | -$4.0M | -$4.3M | $1.0M | -$3.2M | -$3.2M | -$2.0M | -$5.3M | -$5.4M | -$5.0M | -$2.2M | -$313.2K | -$1.7M | -$2.8M | -$432.2K | -$560.6K | -$366.5K | -$468.7K | -$321.1K | -$209.4K | $144.8K | -$8.9K | -$447.0K | -$633.9K | -$508.8K | -$1.3M | -$614.7K | -$514.8K | $572.8K | $1.1M | $598.6K |
| Operating Expenses | $5.7M | $1.5M | $7.5M | $5.3M | $7.3M | $3.7M | $6.6M | $6.4M | $4.3M | $5.5M | $5.6M | $5.2M | $2.4M | $641.6K | $1.9M | $3.0M | $774.8K | $901.8K | $919.1K | $1.1M | $985.1K | $990.9K | $733.2K | $972.7K | $1.5M | $1.6M | $1.5M | $2.3M | $2.0M | $2.1M | $1.0M | $878.2K | $989.0K |
| Selling General And Administrative Expense | $448.5K | $375.4K | $310.0K | $209.1K | $195.7K | $177.9K | $201.2K | $242.6K | $239.5K | $209.3K | $122.3K | $114.9K | $106.9K | $96.0K | $99.8K | $96.5K | $74.7K | $80.2K | $102.0K | $83.7K | $90.3K | $71.9K | $79.7K | $72.5K | $178.6K | $207.2K | $490.7K | ||||||
| Interest Expense | $235.3K | $227.5K | $220.9K | $124.0K | $36.9K | $70.8K | $189.00 | $464.00 | $5.7K | $6.9K | $39.6K | $52.7K | $1.0K | $377.4K | $94.6K | $122.4K | $126.0K | $126.6K | $143.9K | $155.5K | $164.2K | $163.4K | $208.9K | $193.9K | |||||||||
| Underwriting Fees And Other Revenues | $12.4K | $26.1K | $16.8K | $28.8K | $35.5K | $22.7K | $27.7K | $41.2K | $27.9K | $49.2K | $74.8K | $40.7K | $79.8K | $53.6K | $54.6K | $87.3K | $65.1K | $68.7K | $97.8K | $119.8K | $114.9K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.9K | -$40.1K | -$8.3K | -$105.0K | -$574.5K | $414.2K | -$250.9K | -$1.1M | -$1.8M | -$59.3K | $3.7M | -$291.2K | -$34.0K | $146.9K | $171.9K | -$38.4K | -$48.2K | -$37.1K | |||||||||||||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $12.6K | $13.8K | $3.5K | |||||||||||||||||||
| Specialty Finance Revenue | $141.6K | $94.9K | $67.4K | $97.6K | $89.0K | $116.6K | $101.5K | $190.2K | $182.8K | $104.8K | $194.0K | $152.1K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.1M | -$6.0M | -$5.6M | $1.9M | -$4.4M | -$914.2K | -$495.6K | -$436.3K | |||||||||||||||||||||||||
| Digital Mining Revenues Net | $2.0M | $1.8M | $2.3M | $1.1M | $2.9M | $4.6M | $3.3M | $3.0M | $2.1M | $42.2K | |||||||||||||||||||||||
| Digital Mining Cost Of Revenues Exclusive Of Depreciation And Amortization | $1.2M | $1.3M | $1.5M | $730.7K | $2.4M | $2.7M | $2.7M | $2.4M | $1.7M | $39.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.01 | $2.05 | $0.80 | -$1.41 | -$0.56 | -$0.88 | -$0.12 | -$0.17 | -$0.10 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.01 | $2.05 | $0.87 | -$1.41 | -$0.56 | -$0.88 | -$0.12 | -$0.17 | -$0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.6M | $37.0M | $36.2M | $49.2M | $60.8M | $11.5M | $2.8M | $5.8M | $897.0K | $4.2M | $6.3M | -$1.1M | -$2.5M |
| Cash | $32.6M | $11.6M | $1.1M | $3.5M | |||||||||
| Assets | $51.3M | $44.0M | $37.7M | $53.2M | $62.1M | $12.3M | $7.6M | $6.1M | $2.0M | $10.0M | $14.4M | $6.8M | |
| Retained Earnings Accumulated Deficit | -$92.6M | -$65.7M | -$59.0M | -$43.0M | -$13.8M | -$18.5M | -$14.5M | -$11.5M | -$11.0M | -$2.4M | -$20.2K | ||
| Common Stock Value | $13.6K | $4.6K | $2.5K | $2.2K | $13.0K | $3.1K | $3.1K | $3.1K | $625.00 | $3.3K | $3.3K | ||
| Liabilities And Stockholders Equity | $51.3M | $44.0M | $37.7M | $53.2M | $62.1M | $12.3M | $7.6M | $6.1M | $2.0M | $10.0M | $14.4M | $6.8M | |
| Liabilities | $22.4M | $8.7M | $2.9M | $2.4M | $1.1M | $849.1K | $4.8M | $250.9K | $1.1M | $5.8M | $8.1M | $7.9M | |
| Additional Paid In Capital Common Stock | $123.2M | $102.7M | $95.1M | $92.2M | $74.5M | $30.0M | $17.3M | $17.3M | $11.9M | $6.6M | $6.3M | ||
| Property Plant And Equipment Net | $9.9M | $18.4M | $24.5M | $27.3M | $17.9K | $6.2K | $8.3K | $33.8K | $69.5K | $109.9K | $158.7K | $162.4K | |
| Repayments Of Debt | $734.0K | $709.5K | $624.5K | $299.0K | $220.4K | $165.8K | $194.1K | $580.8K | $759.0K | $2.5M | $1.9M | $8.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $3.4M | $2.4M | $4.2M | $32.6M | $11.6M | |||||||
| Finance Receivables Special Product | $52.8K | $129.3K | $237.0K | $339.5K | $491.6K | $715.5K | $1.0M | ||||||
| Finance Receivables Original Product | $116.0K | $273.7K | $425.0K | $637.9K | $1.0M | $1.5M | $2.4M | ||||||
| Assets Noncurrent | $27.8M | $30.5M | $27.6M | $42.7M | $23.6M | $196.6K | $5.9M | $188.5K | |||||
| Real Estate Investments Other | $80.1K | $18.8K | $21.1K | $122.6K | $196.7K | $734.7K | $285.3K | $42.7K | |||||
| Equity Securities Fv Ni Unrealized Gain Loss | -$180.0K | -$1.1M | -$9.8M | $4.4M | $886.5K | ||||||||
| Operating Lease Payments | $232.7K | $108.1K | $95.9K | $98.6K | $103.6K | $94.2K | $44.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.0M | $976.3K | -$1.8M | -$28.3M | $21.0M | $10.5M | -$2.5M | $2.9M | |||||
| Prepaid Expense And Other Assets Current | $1.2M | $827.2K | $4.1M | $1.2M | $1.2M | $399.1K | $145.3K | $155.4K | |||||
| Other Assets Noncurrent | $384.2K | $73.9K | $86.8K | $10.7K | $10.7K | $11.0K | $11.0K | $32.0K | |||||
| Liabilities Current | $19.9M | $1.6M | $2.8M | $2.2M | $1.1M | $595.3K | $4.1M | $250.9K | |||||
| Assets Current | $23.5M | $13.5M | $10.2M | $10.5M | $38.5M | $12.1M | $1.8M | $5.9M | |||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $989.6K | $2.1M | $1.6M | $463.6K | $237.0K | $210.9K | $188.4K | |||||
| Marketable Securities Unrealized Gain Loss | $10.3K | $9.2K | $13.6K | -$56.8K | -$1.4M | ||||||||
| Liabilities Noncurrent | $2.5M | $7.1M | $85.8K | $179.4K | $253.8K | $689.2K | |||||||
| Operating Lease Right Of Use Asset | $265.7K | $60.0K | $160.7K | $260.3K | |||||||||
| Minority Interest | -$1.7M | -$1.7M | -$1.3M | $1.6M | $249.1K | $5.2K | $11.0K | ||||||
| Digital Assets Net Current | $2.6M | $9.0M | $3.4M | $888.0K | |||||||||
| Equity Method Investments | $233.00 | $4.3K | $157.0K | $464.8K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.1M | $31.9M | $31.7M | $30.2M | $32.5M | $38.5M | $37.4M | $41.2M | $44.0M | $62.2M | $65.2M | $58.7M | $31.0M | $36.5M | $25.4M | $11.8M | $6.2M | $2.4M | $4.7M | $4.9M | $5.4M | $5.8M | $927.4K | $1.5M | $887.5K | -$1.7M | $3.0M | $3.8M | $4.7M | $5.4M | $5.9M | |||||
| Cash | $17.5M | $22.2M | $17.8M | $12.2M | $6.3M | $771.9K | $2.8M | $3.1M | $3.4M | |||||||||||||||||||||||||||
| Assets | $60.2M | $39.0M | $39.1M | $38.4M | $42.3M | $46.1M | $68.0M | $70.0M | $59.7M | $32.2M | $37.4M | $26.4M | $12.9M | $6.9M | $3.0M | $9.6M | $9.5M | $10.1M | $2.1M | $2.4M | $1.8M | $4.1M | $9.0M | $9.3M | $11.1M | $12.4M | $13.6M | |||||||||
| Retained Earnings Accumulated Deficit | -$74.7M | -$71.0M | -$71.1M | -$57.4M | -$53.0M | -$48.4M | -$23.3M | -$16.7M | -$19.5M | -$8.5M | -$3.1M | -$14.2M | -$18.2M | -$15.5M | -$15.0M | -$12.7M | -$12.4M | -$11.9M | -$11.2M | -$10.6M | -$11.0M | -$8.3M | -$3.6M | -$2.8M | -$1.9M | -$952.0K | -$456.4K | |||||||||
| Common Stock Value | $15.0K | $4.6K | $4.6K | $2.8K | $2.5K | $2.5K | $14.7K | $14.7K | $13.1K | $13.1K | $13.1K | $13.1K | $5.4K | $5.4K | $5.4K | $15.4K | $5.1K | $3.3K | $3.1K | $3.1K | $3.1K | $625.00 | $6.3K | $6.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $0.00 | $0.00 | ||||
| Liabilities And Stockholders Equity | $60.2M | $39.0M | $39.1M | $36.5M | $34.1M | $40.2M | $38.4M | $42.3M | $46.1M | $68.0M | $70.0M | $59.7M | $32.2M | $37.4M | $26.4M | $12.9M | $6.9M | $3.0M | $9.6M | $9.5M | $10.1M | $2.1M | $2.4M | $1.8M | $4.1M | $9.0M | $9.3M | $11.1M | $12.4M | $13.6M | ||||||
| Liabilities | $11.7M | $8.9M | $9.1M | $7.9M | $3.1M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $1.1M | $1.1M | $929.0K | $611.0K | $878.7K | $1.2M | $709.4K | $630.0K | $5.0M | $4.6M | $4.8M | $1.2M | $932.7K | $918.6K | $5.8M | $6.0M | $5.5M | $6.4M | $7.0M | $7.7M | ||||||
| Additional Paid In Capital Common Stock | $124.8M | $102.8M | $102.8M | $97.8M | $95.4M | $95.3M | $94.7M | $94.1M | $92.4M | $85.5M | $81.8M | $78.2M | $39.5M | $39.5M | $39.5M | $30.0M | $21.7M | $17.5M | $17.3M | $17.3M | $17.3M | $12.1M | $12.1M | $11.9M | $6.6M | $6.6M | $6.6M | $6.6M | $6.4M | $6.3M | ||||||
| Property Plant And Equipment Net | $15.7M | $14.5M | $16.4M | $25.9M | $27.2M | $26.7M | $22.0M | $15.1M | $14.8K | $8.2K | $7.9K | $5.6K | $8.4K | $6.3K | $8.1K | $42.5K | $30.3K | $40.7K | $42.8K | $47.8K | $58.7K | |||||||||||||||
| Repayments Of Debt | $193.1K | $241.9K | $177.4K | $343.7K | $34.8K | $40.7K | $23.4K | $180.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $291.6K | $353.6K | $1.0M | $5.9M | $145.6K | $827.4K | $469.0K | $1.8M | $3.4M | $10.2M | $17.0M | $24.5M | $17.5M | $22.2M | $17.8M | |||||||||||||||||||||
| Finance Receivables Special Product | $21.1K | $16.1K | $14.2K | $44.3K | $53.2K | $53.8K | $95.9K | $97.2K | $99.4K | $149.0K | $157.2K | $245.3K | $263.8K | $268.8K | $338.4K | $333.8K | $376.2K | $444.8K | $523.7K | $624.7K | $645.8K | |||||||||||||||
| Finance Receivables Original Product | $2.5K | $20.5K | $14.0K | $78.5K | $85.2K | $101.8K | $169.6K | $212.1K | $245.7K | $309.2K | $329.8K | $385.1K | $465.0K | $504.7K | $575.7K | $883.0K | $988.7K | $1.0M | $1.2M | $1.2M | $1.4M | |||||||||||||||
| Assets Noncurrent | $42.0M | $26.3M | $28.9M | $31.5M | $34.5M | $39.4M | $50.5M | $47.8M | $30.0M | $8.5M | $7.1M | $8.3M | $225.2K | $239.0K | $1.8M | |||||||||||||||||||||
| Real Estate Investments Other | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $80.1K | $20.3K | $13.4K | $18.5K | $25.2K | $46.5K | $53.0K | $124.6K | $141.5K | $184.3K | |||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $16.4K | -$130.9K | -$26.0K | -$346.9K | -$1.9M | $1.4M | -$778.1K | -$3.7M | -$5.8M | -$194.2K | $12.2M | -$986.4K | -$123.2K | $552.5K | $595.4K | |||||||||||||||||||||
| Operating Lease Payments | $25.4K | $25.9K | $22.2K | $30.2K | $25.0K | $22.7K | $2.2K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.3M | -$1.6M | -$809.1K | -$8.0M | $6.3M | -$297.9K | -$142.0K | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $904.1K | $597.1K | $899.0K | $416.5K | $848.4K | $2.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.4M | $944.5K | $386.9K | $157.2K | $212.1K | $217.1K | $97.0K | $122.5K | ||||||||||||||||||
| Other Assets Noncurrent | $389.1K | $73.9K | $73.9K | $73.9K | $86.8K | $86.8K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $10.9K | $11.0K | $11.0K | $11.1K | $10.2K | $11.5K | ||||||||||||||||||
| Liabilities Current | $9.9M | $3.4M | $1.9M | $3.1M | $3.1M | $2.5M | $2.5M | $2.3M | $2.1M | $2.0M | $897.7K | $848.4K | $897.5K | $581.0K | $621.0K | $746.3K | $402.3K | $483.3K | ||||||||||||||||||
| Assets Current | $18.2M | $12.7M | $10.2M | $11.3M | $11.5M | $15.2M | $7.0M | $7.8M | $6.7M | $17.4M | $22.1M | $29.7M | $23.7M | $30.3M | $18.2M | $12.7M | $6.6M | $1.3M | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.1M | $1.5M | $1.4M | $1.4M | $1.3M | $2.0M | $2.3M | $2.0M | $1.7M | $636.4K | $436.5K | $325.5K | $496.2K | $298.2K | $271.5K | $383.1K | $131.9K | $102.0K | ||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $10.4K | -$5.1K | -$8.7K | -$3.3K | $6.4K | -$2.2K | $2.1K | -$1.4K | $5.8K | -$13.0K | -$24.0K | $130.00 | -$478.4K | $595.4K | ||||||||||||||||||||||
| Liabilities Noncurrent | $1.8M | $5.5M | $7.1M | $4.8M | $26.0K | $56.1K | $114.9K | $151.7K | $170.3K | $203.2K | $226.3K | $248.5K | $31.5K | $29.9K | $257.7K | $437.2K | $307.1K | $146.6K | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $109.4K | $136.4K | $163.0K | $189.0K | $214.6K | $239.7K | $264.3K | $289.5K | $313.6K | $337.4K | $85.1K | $110.9K | $134.9K | $185.4K | $209.0K | $235.2K | $284.9K | $21.8K | $24.3K | |||||||||||||||||
| Minority Interest | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$910.9K | -$1.5M | -$1.3M | -$170.3K | $3.6M | $3.7M | -$42.1K | $290.0K | $323.9K | $177.1K | |||||||||||||||||||||
| Digital Assets Net Current | $11.4M | $11.7M | $8.2M | $4.0M | $10.0M | $11.7M | $2.3M | $2.0M | $1.8M | $408.9K | $408.9K | $504.4K | $1.4M | |||||||||||||||||||||||
| Equity Method Investments | $5.6K | $4.1K | $7.3K | $8.9K | $11.2K | $754.0K | $72.8K | $188.5K | $437.9K | $322.2K | $516.4K | $949.8K | $2.1M | $2.3M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $31.6M | $12.5M | -$731.0K | -$299.0K | $41.5M | $12.6M | -$171.8K | $4.8M | -$759.0K | -$3.7M | $3.8M | -$2.2M |
| Investing Cash Flow * | -$19.5M | $379.4K | $2.3M | -$18.9M | -$23.2M | $1.5M | -$1.1M | -$1.1M | $891.7K | $347.5K | $934.3K | $1.1M |
| Operating Cash Flow * | -$14.0M | -$11.9M | -$3.4M | -$9.1M | $2.7M | -$3.5M | -$1.2M | -$758.3K | -$1.8M | -$3.4M | $2.3M | $2.4M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $687.7K | $443.2K | $1.8M | $16.6M | $2.3M | $14.9K | $8.8K | $24.8K | $29.1K | $275.4K | $14.3K | |
| Depreciation Depletion And Amortization | $8.2M | $7.8M | $5.0M | $478.0K | $1.4K | $11.1K | $63.8K | $68.3K | $95.4K | |||
| Increase Decrease In Due To Related Parties | $32.4K | -$6.9K | -$52.6K | -$45.7K | $89.2K | $583.4K | $62.7K | -$25.5K | $252.8K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$471.5K | -$3.8M | -$189.4K | -$651.5K | $845.9K | $61.3K | -$176.1K | -$31.5K | -$147.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $756.3K | -$1.1M | $177.5K | $393.3K | $349.6K | $127.0K | $85.0K | -$389.6K | -$15.7K | |||
| Share Based Compensation | $0.00 | $76.3K | $1.1M | $1.1M | $219.7K | $125.5K | $8.8K | $24.8K | $29.1K | |||
| Increase Decrease In Accrued Investment Income Receivable | $0.00 | $197.1K | $159.7K | $392.4K | $74.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$199.4K | -$241.9K | -$177.4K | -$57.3K | $8.7M | $215.2K | -$18.4K | $64.5K | -$180.0K | -$1.2M | -$926.6K | ||||||||||||||
| Investing Cash Flow * | $749.1K | $1.6M | $460.8K | -$7.4M | -$7.5M | -$192.1K | $146.3K | -$53.4K | $99.7K | $37.7K | $272.0K | ||||||||||||||
| Operating Cash Flow * | -$2.9M | -$3.0M | -$1.1M | -$528.3K | $5.0M | -$321.1K | -$269.9K | -$136.5K | -$793.1K | -$532.4K | $693.6K | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $124.0K | $24.6K | $110.8K | $110.8K | $110.8K | $110.8K | $269.7K | $1.1M | $194.4K | $3.3M | $3.3M | $3.3M | $3.4K | $3.4K | $128.8K | $3.4K | $3.4K | $3.5K | $8.5K | $8.3K | -$540.00 | ||||
| Depreciation Depletion And Amortization | $2.0M | $2.0M | $801.9K | $3.1K | $1.7K | $5.8K | $16.7K | $22.2K | |||||||||||||||||
| Increase Decrease In Due To Related Parties | $21.4K | $32.4K | -$12.7K | $252.6K | $200.7K | $197.0K | $87.7K | $27.5K | -$48.4K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$96.5K | -$1.6M | -$36.5K | -$280.2K | -$710.2K | -$20.4K | -$5.8K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $370.3K | -$22.0K | $111.5K | -$136.4K | $157.5K | -$8.1K | $31.2K | -$139.1K | |||||||||||||||||
| Share Based Compensation | $0.00 | $71.0K | $329.5K | $128.8K | $3.5K | -$540.00 | $10.7K | ||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $0.00 | $8.6K | $53.7K | $96.7K | $12.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 2.8M | 2.3M | 2.2M | 6.8M | 1.6M | 3.1M | 996.7K | 336.0K | 3.3M | 3.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 2.8M | 2.3M | 2.2M | 7.9M | 1.6M | 3.1M | 996.7K | 336.0K | 3.3M | 3.3M | |
| Earnings Per Share Diluted | $-3.28 | $-5.02 | $-6.98 | $-13.10 | $0.60 | $-2.49 | $-0.96 | $-0.47 | $-25.68 | $-0.72 | $-0.01 | |
| Earnings Per Share Basic | $-3.28 | $-5.02 | $-6.98 | $-13.10 | $0.70 | $-2.49 | $-0.96 | $-0.47 | $-25.68 | $-0.72 | $-0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 14.1M | 5.1M | 2.5M | 2.2M | 13.0M | 3.1M | 3.1M | 3.1M | 625.3K | 3.3M | 3.3M | 3.3M |
| Common Stock Shares Issued | 14.1M | 5.1M | 2.5M | 2.2M | 13.0M | 3.1M | 3.1M | 3.1M | 625.3K | 3.3M | 3.3M | 3.3M |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.0M | 5.1M | 5.1M | 2.7M | 2.5M | 2.4M | 2.2M | 2.2M | 2.2M | 13.1M | 13.1M | 13.1M | 5.4M | 5.4M | 5.0M | 2.0M | 783.4K | 646.6K | 3.1M | 3.1M | 3.1M | 625.3K | 625.3K | 625.3K | 330.0K | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M | 5.1M | 5.1M | 2.7M | 2.5M | 2.4M | 2.2M | 2.2M | 2.2M | 13.1M | 13.1M | 13.1M | 5.4M | 5.4M | 5.4M | 2.0M | 783.4K | 646.6K | 3.1M | 3.1M | 3.1M | 625.3K | 625.3K | 625.3K | 330.0K | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||
| Earnings Per Share Diluted | $-0.41 | $0.02 | $-1.05 | $-2.25 | $-2.26 | $0.80 | $-1.97 | $-2.08 | $-2.41 | $-0.51 | $0.22 | $-0.44 | $-1.01 | $2.05 | $0.80 | $-1.41 | $-0.56 | $-0.85 | $-0.09 | $-0.14 | $-0.15 | $-0.94 | $0.73 | $-0.01 | $-14.25 | $-0.24 | $-0.12 | $-0.28 | $-0.15 | $-0.13 | |||
| Earnings Per Share Basic | $-0.41 | $0.02 | $-1.05 | $-2.25 | $-2.26 | $0.80 | $-1.97 | $-2.08 | $-2.41 | $-0.51 | $0.22 | $-0.44 | $-1.01 | $2.05 | $0.87 | $-1.41 | $-0.56 | $-0.85 | $-0.09 | $-0.14 | $-0.15 | $-0.94 | $0.73 | $-0.01 | $-14.25 | $-0.24 | $-0.12 | $-0.28 | $-0.15 | $-0.13 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 15.5M | 5.1M | 5.1M | 3.0M | 2.5M | 2.5M | 14.7M | 14.7M | 13.1M | 13.1M | 13.1M | 13.1M | 5.4M | 5.4M | 5.4M | 15.4M | 5.1M | 3.3M | 3.1M | 3.1M | 3.1M | 625.3K | 6.3M | 6.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 0.00 | 0.00 | |
| Common Stock Shares Issued | 15.5M | 5.1M | 5.1M | 3.0M | 2.5M | 2.5M | 14.7M | 14.7M | 13.1M | 13.1M | 13.1M | 13.1M | 5.4M | 5.4M | 5.4M | 15.4M | 5.1M | 3.3M | 3.1M | 3.1M | 3.1M | 2.5M | 625.3K | 6.3M | 6.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 0.00 | 0.00 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 5.0M | 5.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.6M | $2.1M | $1.9M | $3.2M | $2.3M | $1.8M | $1.7M | $1.3M | $2.5M | $2.1M | $819.3K | $565.5K |
| Other Cost And Expense Operating | $1.1M | $899.6K | $1,000.0K | $1.5M | $444.3K | $17.8K | $229.9K | $18.0K | $10.4K | $62.0K | $68.6K | $102.5K |
| Real Estate Management And Disposal | $115.0K | $159.9K | $146.7K | $110.5K | $132.3K | $211.3K | $461.0K | $627.4K | $551.7K | $499.6K | $270.6K | $190.7K |
| Collection Cost | $41.8K | $41.0K | $29.9K | -$12.2K | $4.5K | -$29.9K | $17.9K | $19.0K | $228.8K | $292.8K | $207.0K | $715.5K |
| Depreciation And Amortization | $8.2M | $7.8M | $5.0M | $478.0K | $11.1K | $16.9K | $57.3K | $68.3K | $95.4K | $72.1K | $47.5K | $152.7K |
| Litigation Settlement Expense | $3.7K | $0.00 | $10.0K | $160.00 | $2.0K | $31.9K | $68.2K | $40.0K | $269.6K | $654.8K | $805.2K | |
| Recoveries On Collection Of Assessments In Excess Of Cost | $100.5K | $95.9K | $214.6K | $97.4K | $118.5K | $172.9K | $143.1K | $345.7K | $136.7K | |||
| Interest On Delinquent Association Fees | $359.0K | $471.9K | $623.8K | $1.5M | $2.1M | $2.9M | $3.6M | $5.6M | $6.4M | |||
| Administrative And Late Fees | $70.7K | $69.4K | $102.0K | $145.3K | $230.8K | $259.7K | $383.8K | $544.1K | $709.8K | |||
| Interest Income | $3.1K | $307.3K | $249.6K | $399.1K | $211.4K | |||||||
| Short Term Borrowings | $7.0M | $386.3K | $567.6K | $475.8K | $114.7K | $96.3K | $69.5K | $42.9K | ||||
| Interest Paid Net | $692.5K | $430.2K | $0.00 | $1.9K | $7.2K | $41.4K | $29.4K | $335.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $443.3K | $308.8K | $364.5K | $628.7K | $484.3K | $509.9K | $419.2K | $237.0K | $572.4K | $714.7K | $1.0M | $774.8K | $497.9K | $360.0K | $482.9K | $385.7K | $479.6K | $507.0K | $380.3K | $524.8K | $429.3K | $432.3K | $121.6K | $335.1K | $533.6K | $593.0K | $266.7K | $462.8K | $554.8K | $567.5K | $111.9K | $134.0K | $253.6K |
| Other Cost And Expense Operating | $284.9K | $259.0K | $255.9K | $229.8K | $223.1K | $214.5K | $246.7K | $205.9K | $251.9K | $124.4K | $141.5K | $8.4K | $5.8K | $4.1K | $7.5K | $3.1K | $6.8K | $3.8K | $3.0K | $16.2K | $8.5K | $3.6K | $7.6K | $4.3K | $4.2K | $3.7K | $3.1K | $619.9K | $516.1K | $477.6K | $375.6K | $437.3K | $431.0K |
| Real Estate Management And Disposal | $14.7K | $22.4K | $36.3K | $31.1K | $31.1K | $27.2K | $26.5K | $69.4K | $31.8K | $22.6K | $22.4K | $31.5K | $29.9K | $29.5K | $18.3K | $53.4K | $14.1K | $85.3K | $84.4K | $100.3K | $197.1K | $178.4K | $162.6K | $119.4K | $145.0K | $139.8K | $130.1K | ||||||
| Collection Cost | $1.7K | $8.6K | $17.4K | $15.1K | $20.4K | $926.00 | $8.1K | -$373.00 | $9.8K | $5.0K | -$7.9K | -$3.8K | -$1.4K | $2.7K | $2.0K | $771.00 | -$20.9K | -$8.3K | -$4.0K | $9.8K | -$23.1K | $8.8K | $29.6K | $602.00 | $38.0K | $50.4K | $48.1K | ||||||
| Depreciation And Amortization | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $1.5M | $1.2M | $801.9K | $38.6K | $2.0K | $3.1K | $3.3K | $1.7K | $8.0K | $5.8K | $20.1K | $19.5K | $17.9K | $10.9K | $22.2K | $22.2K | $18.8K | $30.8K | $15.4K | ||||||||
| Litigation Settlement Expense | $0.00 | $0.00 | $3.7K | $0.00 | $0.00 | $10.0K | $160.00 | $17.9K | $11.9K | $8.8K | $38.3K | $1.9K | $11.7K | $11.4K | $15.7K | $101.2K | $90.6K | $65.5K | $231.1K | $134.5K | $237.9K | $260.7K | |||||||||||
| Recoveries On Collection Of Assessments In Excess Of Cost | $20.2K | $36.0K | $17.4K | $14.0K | $178.8K | $29.5K | $37.1K | $62.4K | $22.6K | $30.9K | $4.5K | $21.8K | $31.4K | -$8.4K | $67.5K | $134.8K | $63.4K | $20.9K | $806.00 | $8.7K | $106.5K | $79.5K | $65.1K | $78.2K | |||||||||
| Interest On Delinquent Association Fees | $57.6K | $112.1K | $101.3K | $129.4K | $62.7K | $77.4K | $105.6K | $170.2K | $219.5K | $348.5K | $463.7K | $414.3K | $459.5K | $564.6K | $550.9K | $593.6K | $602.9K | $691.6K | $709.1K | $1.1M | $1.2M | $1.3M | $1.6M | $1.3M | |||||||||
| Administrative And Late Fees | $14.7K | $19.7K | $16.7K | $14.6K | $16.9K | $15.1K | $19.9K | $35.4K | $23.0K | $33.7K | $43.3K | $39.5K | $59.5K | $50.3K | $68.3K | $65.0K | $75.9K | $78.0K | $91.8K | $120.7K | $117.5K | $114.6K | $174.5K | $125.5K | |||||||||
| Interest Income | $916.00 | $531.00 | $1.1K | $98.3K | $17.2K | $9.1K | $39.7K | $116.1K | $55.1K | $85.6K | $81.0K | $98.4K | $78.0K | $73.9K | $13.1K | ||||||||||||||||||
| Short Term Borrowings | $6.6M | $1.6M | $361.5K | $1.5M | $1.6M | $325.7K | $63.2K | $119.4K | $298.4K | $57.3K | $38.1K | $34.8K | |||||||||||||||||||||
| Interest Paid Net | $184.9K | $0.00 | $6.9K | $7.8K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.