Lion Group Holding LtdLGHL

時価総額

PER

CFD・TRS・OTCストックオプションや先物・保険仲介などのオンライン取引プラットフォームの有力企業。統合アプリ「LionBrokersPro」を展開。2019年5月CFD開始、2020年6月事業統合、2023年9月転換社債発行を実施。香港・シンガポール拠点で中国人投資家向けに展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-826,697	-33,974,441	-5,827,049	-27,554,905
Stock based compensation expense	4	381,800	1	2	1
Impairment of fixed assets	-	-	2	-	-
Change in fair value of warrant liabilities	-	470,804	-1,265,625	-565,313	13,501
Change in fair value of option liability	-	149,740	-554,710	1	-
Change in fair value of embedded derivative liability and amortization of debt discounts	-	-	5,271	47,944	480,641
Amortization of right-of-use assets	-	-	-	-	506,221
Gain on sale of crypto currencies	-	-	-	-89,649	-
Gain on sale of subsidiaries	-	-	-	-	95,759
Depreciation and amortization	-	1	2	2	2
Gain on extinguishment of liabilities	-	-	-	-	24
Securities owned	-162,579	16	-4,796,322	-6,581,242	-4,520,382
Receivables from broker-dealers and clearing organizations	-	-	-	-	-12,807,612
Derivative assets, at fair value	-194,110	-	-	2	-1,801,095
Prepaids, deposits and other assets	-	206,768	-6,673,603	-	-1,791,665
Payables to customers	1	31	-12,130,733	-1,280,493	22
Payables to broker-dealers and clearing organizations	-	-	-	-9,903,540	-14,241,402
Derivative liabilities, at fair value	5,653	-	-	2	-3,009,166
Accrued expenses and other payables	-	-	510,897	588,392	2
Lease liabilities	-	-	-658,600	-599,316	-554,095
Net cash provided by (used in) operating activities	105,675	-20,482,499	-3,940,552	13	-19,111,239
Net proceeds from sale of subsidiaries	-	-	-	-	114,279
Collection of short term loan	-	-	-	8	-
Net cash provided by (used in) investing activities	-6,549,514	-12,104,687	-7,093,339	1	-114,279
Proceeds from the partial exercise of Warrants E	-	27	-	699,200	-
Proceeds from issuance of convertible debenture, net of costs	2	-	-	-	2
Proceeds from short-term borrowings	-	-	-	-	4
Repayment of Short-term borrowings	1	292,240	-	-	638,896
Net cash provided by financing activities	3	44	10	2	5
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	16,441	-33,833	-123,760	205,913	63,951
Net Change in Cash, Cash Equivalents, and Restricted Cash	-3,787,082	11	-1,348,876	17	-13,671,527
Conversion of crypto currencies to USDT	-	17,496	-	229,000	-
Conversion of Debenture into ordinary shares	-	2	444,888	4	-
Deemed dividend on Series A and Series B Convertible Preferred Shares	-	2	187,353	-	-
Embedded derivative liabilities (make-whole interest feature)	-	-	-	878,420	-
Share issuances in exchange for a decrease in embedded derivative liability	-	-	-	2	-
Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares	-	-	-	-	3
Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares	-	-	-	-	1
Issuance of Warrants I in consideration for the investor to purchase January 2024 Convertible Debenture	-	-	-	-	800
Conversion from Class B to Class A ordinary shares	-	-	-	-	1,780
Issuance of Warrants J in connection with August 2024 Convertible Debenture	-	-	-	-	459,561
Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities	-	-	-	-	2
Lease liabilities arising from obtaining right-of-use assets	-	-	-	-	183,524
Increase in other receivables from sale of subsidiaries	-	-	-	-	5,184
Cash paid for interest	115,160	841,847	2	2	243,756
Cash paid for income taxes	8,227	54,667	3,419	1,058	1,245