LM FUNDING AMERICA, INC.【LMFA】

時価総額

$171万

PER

ビットコイン採掘とコミュニティ向け専業金融の新興企業。Bitmain製S19シリーズの高効率マイナーを運用する採掘事業を展開。2023年6月のSymbiont資産買収と2024年5月の150万ドル担保借入を実施。米国・北米中心に展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	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	2	-2,370,390	-	-472,159	-3,004,878	-4,041,462	5	-27,883,287	-18,875,367	-7,655,432
Depreciation and amortization	-	-	-	68,263	63,760	11,143	1,383	478,020	5	8
Noncash lease expense	-	-	-	-	-	-	-	95,098	98,536	109,842
Amortization of debt issue costs	-	-	-	291,760	-	-	-	-	-	35,435
Stock compensation	-	-	-	24,770	8,834	125,450	219,667	1	1	76,322
Stock option expense	-	-	-	-	-	-	-	-	2	443,220
Professional fees paid in common shares	-	-	-	-	-	-	-	-	-	100,001
Accrued investment income	-	-	-	-	-	-	74,520	392,412	159,692	197,104
Digital assets other income	-	-	-	-	-	-	-	5,658	-	4,490
Gain on fair value of Bitcoin, net	-	-	-	-	-	-	-	-	-	7
Impairment loss on mining equipment	-	-	-	-	-	-	-	-	-	1
Impairment loss on digital assets	-	-	-	-	-	-	-	-79,794	-	-
Impairment loss on mining machine deposits	-	-	-	-	-	-	-	3	36,691	12,941
Impairment loss on hosting deposits	-	-	-	-	-	-	-	-1,790,712	-	-
Impairment loss on Symbiont assets	-	-	-	-	-	-	-	-	750,678	-
Unrealized gain on marketable securities	-	-	-	-	-	-	-1,387,590	-56,830	13,570	9,190
Realized gain on securities	-	-	-	-	-	-	14	-349,920	4,420	-
Unrealized loss on investment and equity securities	-	-	-	-	-	-	886,543	4	-9,771,050	-1,097,433
Loss on disposal of fixed assets	-	-	-	-	-	-	-	-38,054	-9,389	-136,100
Proceeds from securities	-	-	-	-	-	-	-	3	744,036	-
Realized gain on sale of digital assets	-	-	-	-	-	-	502,657	20,254	2	-
Reversal of allowance loss on debt security	-	-	-	-	-	-	-	-	1	-
Investments in marketable securities	-	-	-	-	-	-	4	844,882	739,616	-
Prepaid expenses and other assets	-	-	-	-31,517	-176,093	61,303	845,853	-651,472	-189,407	-3,781,133
Hosting deposits	-	-	-	-	-	-	-	-	36,691	12,941
Repayments to related party	-	-	-	-25,507	62,724	583,444	89,235	-45,732	-52,643	-6,901
Accounts payable and accrued expenses	-	-	-	-389,599	85,045	126,950	349,644	393,260	177,478	-1,075,346
Mining of digital assets	-	-	-	-	-	-	-	945,560	12	10
Proceeds from sale of digital assets	-	-	-	-	-	-	-	-	11	-
Lease liability payments	-	-	-	-	44,765	94,235	103,646	98,569	95,948	108,131
Income tax receivable	-	-	-	-	-	-	-	293,466	-262,279	-
Net cash used in operating activities	-	-	-	-758,317	-1,160,536	-3,521,909	3	-9,136,039	-3,404,681	-11,946,179
Original Product	893,355	498,734	256,610	212,925	151,301	127,694	102,024	13,993	-6,428	1,059
Special Product	327,271	215,136	152,126	102,428	107,771	76,515	38,557	-12,602	14,009	-2,889
Capital expenditures	-	-	-	-	-	-	-	15,382	2	2
Proceeds from sale of fixed assets	-	-	-	-	-	-	-	-	-	78,806
Acquisition of Tech Infrastructure JV I LLC assets	-	-	-	-	-	-	-	-	-	-3,642,870
Investment in note receivable	-	-	-	2	2	-	2	-	-	4
Collection of note receivable	-	-	-	-	-	-	-	-	3	-
Collection of note receivable - related party	-	-	-	-	-	-	-	-	-	1
Investment in digital assets	-	-	-	-	-	-	1	988,343	35,157	485,500
Proceeds from sale of digital assets	-	-	-	-	-	-	2	518,931	27,815	8
Proceeds from the sale of tether	-	-	-	-	-	-	-	-	-	11,928
Symbiont asset acquisition	-	-	-	-	-	-	-	-	2	-
Financing activities for Symbiont asset acquisition	-	-	-	-	-	-	-	-	402,361	-
Distribution to members	-	-	-	-	-	-	-	-	-	19,616
Net cash provided by investing activities	-	-	-	-1,143,120	-1,118,574	1	-23,964,224	-18,886,107	2	379,421
Proceeds from borrowings	-	-	-	-	-	-	-	-	-	6
Insurance financing repayments	2	2	759,028	580,823	194,140	165,798	220,363	299,033	624,481	709,491
Exercise of warrants	-	-	-	-	22,320	3	10	-	-	5
Exercise of options	-	-	-	-	-	-	-	-	-	25,000
Proceeds from equity offering	-	-	-	5	-	9	31	-	-	2
Issue costs for the issuance of common stock	-	-	-	-	-	-	-	-	106,550	-
Net cash provided by (used in) financing activities	-	-	-	5	-171,820	13	41	-299,033	-731,031	13
NET INCREASE (DECREASE) IN CASH	-	-	-	-	-2,450,930	10	21	-28,321,179	-1,836,175	976,321
Insurance financing	-	-	-	84,670	127,490	192,514	210,260	660,120	716,292	528,217
ROU assets and lease obligation recognized	-	-	-	-	-	-	-	-	-	859,474
Reclassification Of Mining Equipment Deposit To Fixed Assets Net	-	-	-	-	-	-	-	27	1	-
Capital expenditures in accrued liabilities	-	-	-	-	-	-	-	-	1	-
Reclassification of Reverse stock split	-	-	-	-	-	-	-	-	0	-
Tech infrastructure note receivable applied towards acquisition	-	-	-	-	-	-	-	-	-	4
Change in accounting principle (see Note 1)	-	-	-	-	-	-	-	-	-	614,106
Cash paid for taxes	-	-	-	-	-	-	-	2	-	-
Cash paid for interest	-	-	-	29,401	41,374	7,189	1,892	-	-	430,232