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LION GRP SP ADS (LGHL)
NASDAQ
$2.58-$0.010 (-0.39%)
Price as of Oct 22, 2026 7:59 PM EDT- $121,576.00Market Cap
- -99.89%1-Year Change
- Capital MarketsIndustry
LION GRP SP ADS (LGHL)
$2.58-$0.010 (-0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.4M +1,255.14% | 692,963 -71.42% | 2.4M +210.11% | 781,878 -81.92% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.4M +292.98% | -4.9M -123.07% | 21.1M +949.60% | -2.5M -109.17% | |
Sales and Marketing Expense | 77,834 -97.84% | 3.6M -14.25% | 4.2M +12.11% | 3.7M +309.73% | |
Research and Development Expense | -1.5M -54.32% | -3.4M +10.56% | -3.1M -62.08% | -8.1M +157.95% | |
Depreciation and Amortization Expense | 2.4M -1.83% | 2.4M +35.69% | 1.8M -11.68% | 2.0M +56.88% | |
Total Operating Expenses | 14.4M -36.71% | 22.7M -15.71% | 26.9M -14.52% | 31.5M +13.14% | |
Operating Profit | -5.0M -81.97% | -27.6M +372.94% | -5.8M -82.85% | -34.0M +4,298.51% | |
Interest Income | 173,414 -74.97% | 692,963 -71.42% | 2.4M -24.93% | 3.2M +139.00% | |
Interest Expense | -21,600 -92.50% | -288,000 -88.07% | -2.4M +3.36% | -2.3M +45.18% | |
Interest Income and Expense and Net | 151,814 -62.51% | 404,963 +3,398.90% | 11,574 -98.71% | 895,118 +448.59% | |
Total Nonoperating Income and Expense | 8.4M -67.41% | 25.7M +966.19% | 2.4M +3.36% | 2.3M +45.18% | |
Income before Taxes | -5.0M -81.97% | -27.6M +372.94% | -5.8M -82.85% | -34.0M +4,298.51% | |
Income Taxes | 1,002 -19.52% | 1,245 +17.67% | 1,058 -69.06% | 3,419 -93.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 293,619 N/A | |
Net Income | -5.0M -81.94% | -27.4M +421.95% | -5.3M -84.52% | -34.0M +4,009.66% | |
Net Income from Continuing Operations Applicable to Common | -8.5M -69.57% | -27.9M +378.52% | -5.8M -82.85% | -34.0M +4,298.51% | |
Basic EPS and Net Income | 0.00 +100.00% | -0.05 -99.16% | -5.94 +324.29% | -1.40 N/A | |
Diluted EPS and Net Income | 0.00 +100.00% | -0.05 -99.16% | -5.94 +324.29% | -1.40 N/A | |
Basic Weighted Average Shares | 9.3B +1,807.10% | 486.6M +299.65% | 121.7M +201.07% | 40.4M +26.98% | |
Diluted Weighted Average Shares | 9.3B +1,807.10% | 486.6M +299.65% | 121.7M +2,099.26% | 5.5M -82.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.1M +18.84% | 16.9M -41.51% | 29.0M +159.45% | 11.2M -26.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.1M +18.84% | 16.9M -41.51% | 29.0M +159.45% | 11.2M -26.09% | |
Total Current Assets | 26.2M +40.71% | 18.6M -65.10% | 53.4M -22.62% | 69.0M -46.23% | |
Accumulated Depreciation | 9.0M +33.56% | 6.7M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 15.0M -13.68% | 17.4M -12.28% | 19.8M +43.94% | 13.8M -21.26% | |
Total Long-Term Assets | 28.4M +25,507.15% | 110,951 -83.62% | 677,158 -43.91% | 1.2M -17.28% | |
Total Assets | 54.6M +50.26% | 36.4M -51.21% | 74.5M -13.95% | 86.6M -41.82% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 109,982 -96.63% | 3.3M +2,863.62% | 110,000 -99.67% | 33.5M +111.34% | |
Total Current Liabilities | 6.4M -77.06% | 27.8M -37.23% | 44.3M -17.68% | 53.9M -41.14% | |
Total Long-Term Debt | 18.0M +1,458.20% | 1.2M -27.57% | 1.6M N/A | N/A N/A | |
Total Long-Term Liabilities | 25.9M +14,407.45% | 178,770 +114.15% | 83,480 -86.51% | 618,705 -85.23% | |
Total Liabilities | 32.3M +10.79% | 29.2M -36.77% | 46.1M -22.10% | 59.2M -36.63% | |
Retained Earnings | -72.2M +7.38% | -67.2M +69.05% | -39.8M +15.25% | -34.5M +1,077.40% | |
Total Stockholders Equity | 25.6M +143.24% | 10.5M -66.58% | 31.5M +9.22% | 28.9M -47.51% | |
Total Shares Outstanding | 150.8B +8,386.01% | 1.8B +10,116.55% | 17.4M 0.00% | 17.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -3.5M -81.56% | -19.1M -242.48% | 13.4M +440.38% | -3.9M -80.76% | |
Capital Expenditures | 11,480 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -21.6M +18,828.59% | -114,279 -108.07% | 1.4M +119.96% | -7.1M -41.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 28.0M +410.52% | 5.5M +230.92% | 1.7M -83.09% | 9.8M -77.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -52.90% -98.67% | -3,976.21% +1,554.83% | -240.28% -94.47% | -4,344.80% +24,228.61% | |
Return on Assets | -10.89% -77.99% | -49.50% +658.51% | -6.53% -77.38% | -28.85% +2,897.69% | |
Return on Equity | -27.41% -79.00% | -130.49% +649.39% | -17.41% -78.51% | -81.01% +3,050.79% | |
Revenue Growth | 1,255.14% +1,857.40% | -71.42% -133.99% | 210.11% +356.48% | -81.92% +557.07% | |
Current Ratio | 4.11 +513.54% | 0.67 -44.41% | 1.20 -6.00% | 1.28 -8.65% | |
Cash Ratio | 3.15 +418.15% | 0.61 -6.83% | 0.65 +215.15% | 0.21 +25.58% | |
Debt-to-Equity Ratio | 0.71 +68.84% | 0.42 +674.68% | 0.05 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.33 +173.17% | 0.12 +430.57% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow