Lion Group Holding Ltd. (LGHL)
Every figure this model derived for LGHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,480 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 20,124,296 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 26,234,458 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,383,863 | LiabilitiesCurrent |
2025-12-31 |
| equity | 25,634,651 | StockholdersEquity |
2025-12-31 |
| interest expense | 452,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -3,523,695 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 9,390,651 | Revenues |
2025-12-31 |
| sbc | 214,893 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGHL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.14 |
| current ratio | 4.11 |
| current ratio reported | 4.11 |
| ev owner earnings | -3.66 |
| ev sales | 1.46 |
| fcf margin | -37.65 |
| interest cover | -10.99 |
| operating margin | -52.9 |
| owner earnings margin | -39.93 |
| revenue growth | -292.98 |
| revenue growth per share | -292.98 |
| roic | -16.67 |
| rule of 40 | -345.88 |
| sbc pct revenue | 2.29 |
Everything else this filing tags
400 more elements from LGHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 50,000,000,000 | 2023-06-30 | 1 | shares |
SecuredDebt | 33,036,000,000 | 2025-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 2,500,000,000 | 2025-12-31 | 28 | shares |
PreferredUnitsAuthorized | 2,500,000,000 | 2023-06-30 | 1 | shares |
PreferredStockSharesIssued | 2,500,000,000 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,492,312,340 | 2025-09-03 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 746,156,170 | 2025-10-28 | 1 | shares |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestPurchase | 643,571,750 | 2024-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 589,000,000 | 2025-07-17 | 1 | USD |
SharesIssued | 500,000,000 | 2023-10-06 | 3 | shares |
CommonStockSharesAuthorized | 450,000,000 | 2020-06-16 | 1 | shares |
ExcessStockSharesAuthorized | 450,000,000 | 2023-06-30 | 1 | shares |
ConversionOfStockSharesConverted1 | 440,614,050 | 2024-12-31 | 3 | shares |
BusinessCombinationConsiderationTransferred1 | 131,300,000 | 2022-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 91,599,433 | 2025-12-31 | 4 | HKD |
AdditionalPaidInCapital | 82,757,154 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -72,158,102 | 2025-12-31 | 28 | USD |
Assets | 54,645,847 | 2025-12-31 | 31 | USD |
LiabilitiesAndStockholdersEquity | 54,645,847 | 2025-12-31 | 28 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 50,775,530 | 2022-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 50,000,000 | 2021-03-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 40,438,604 | 2022-12-31 | 5 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 40,194,722 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInReceivables | -37,162,847 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 33,818,770 | 2023-10-06 | 1 | shares |
LoansPayable | 32,600,000 | 2022-06-30 | 2 | CNY |
ShortTermBankLoansAndNotesPayable | 32,600,000 | 2022-12-31 | 1 | CNY |
Liabilities | 32,318,825 | 2025-12-31 | 28 | USD |
NotesPayableCurrent | 31,578,383 | 2022-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,096,395 | 2023-12-31 | 24 | USD |
AssetsNoncurrent | 28,411,389 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 28,027,716 | 2025-12-31 | 36 | USD |
ProceedsFromWarrantExercises | 27,400,000 | 2021-12-31 | 3 | USD |
PartnersCapitalAccountOptionExercise | 27,400,000 | 2021-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 27,400,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 27,137,935 | 2024-06-30 | 6 | shares |
LiabilitiesNoncurrent | 25,934,962 | 2025-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 25,244,820 | 2025-12-31 | 20 | USD |
InterestIncomePurchasedReceivables | 25,000,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 24,008,876 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,690,522 | 2021-06-30 | 2 | shares |
IncomeLossAttributableToParent | -22,398,247 | 2022-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,327,022 | 2025-12-31 | 30 | USD |
CapitalRequiredForCapitalAdequacy | 21,669,797 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,631,403 | 2025-12-31 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 21,620,000 | 2025-12-31 | 9 | USD |
ProceedsFromBankDebt | 21,047,260 | 2019-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 20,791,761 | 2024-12-31 | 3 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,357,345 | 2025-12-31 | 56 | USD |
SupplementalDeferredPurchasePrice | 20,000,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -19,489,408 | 2023-12-31 | 3 | USD |
LoansReceivableFairValueDisclosure | 19,108,159 | 2019-09-30 | 3 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 19,100,000 | 2021-06-30 | 6 | USD |
LoansAndLeasesReceivableAllowanceCovered | 19,100,000 | 2020-06-30 | 1 | USD |
CostOfGoodsAndServicesSold | 18,928,051 | 2022-06-30 | 2 | USD |
OperatingCostsAndExpenses | 18,048,516 | 2022-06-30 | 4 | USD |
ConvertibleDebtNoncurrent | 18,029,309 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 17,795,000 | 2020-06-30 | 1 | shares |
CommonStockSharesOutstanding | 17,399,176 | 2021-06-16 | 11 | shares |
PaymentsToAcquireMiningAssets | 17,000,000 | 2021-12-31 | 1 | CNY |
PropertyPlantAndEquipmentNet | 15,026,137 | 2025-12-31 | 28 | USD |
ExcessCapital | 14,511,704 | 2023-12-31 | 9 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 14,457,008 | 2023-12-31 | 13 | USD |
OperatingExpenses | 14,357,925 | 2025-12-31 | 29 | USD |
CryptoAssetFairValueNoncurrent | 13,235,215 | 2025-12-31 | 2 | USD |
OtherAssets | 13,039,621 | 2022-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 11,868,738 | 2022-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 11,730,000 | 2025-12-31 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 11,159,610 | 2022-12-31 | 2 | USD |
PrincipalInvestmentGainsLosses | 10,479,504 | 2023-12-31 | 8 | USD |
StockholdersEquityOther | 9,500,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,982,739 | 2025-12-31 | 12 | USD |
NotesReceivableNet | 8,564,000 | 2022-12-31 | 4 | USD |
NotesReceivableRelatedParties | 8,564,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 8,564,000 | 2022-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,484,735 | 2025-12-31 | 12 | USD |
OtherIncome | 8,383,990 | 2025-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 8,081,359 | 2025-12-31 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,000,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireFurnitureAndFixtures | 7,850,000 | 2023-12-31 | 13 | USD |
PaymentsToAcquireSoftware | 7,850,000 | 2023-04-16 | 6 | USD |
PaymentsToAcquireProductiveAssets | 7,850,000 | 2023-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 7,776,606 | 2023-06-30 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 7,766,000 | 2023-12-31 | 10 | USD |
IncomeTaxExaminationInterestAccrued | 7,766,000 | 2023-04-13 | 6 | USD |
PaymentsForPurchaseOfOtherAssets1 | 7,766,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 7,766,000 | 2023-04-13 | 1 | USD |
OperatingIncomeLoss | -7,732,154 | 2024-06-30 | 25 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 7,461,884 | 2020-06-30 | 2 | shares |
DividendsStock | 7,269,754 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,188,274 | 2023-06-30 | 10 | USD |
CapitalRequiredToBeWellCapitalized | 7,158,093 | 2023-12-31 | 9 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,126,021 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfLoansReceivable | 7,126,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInOtherReceivables | 7,028,192 | 2021-12-31 | 12 | USD |
ConcentrationRiskNetAssetsAmountGeographicArea | 7,023,813 | 2023-12-31 | 26 | USD |
CryptoAssetCost | 6,500,000 | 2025-06-23 | 1 | USD |
PaymentsForAdvanceToAffiliate | 6,484,121 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 6,299,000 | 2021-12-31 | 2 | USD |
CollateralAlreadyPostedAggregateFairValue | 6,000,000 | 2021-12-31 | 1 | USD |
DepositAssets | 6,000,000 | 2021-12-31 | 1 | USD |
HybridInstrumentsAtFairValueNet | 5,997,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 5,950,000 | 2020-12-31 | 1 | USD |
PaymentsForPreviousAcquisition | 5,950,000 | 2020-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 5,925,501 | 2024-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 5,925,501 | 2024-06-30 | 10 | USD |
FairValueNetAssetLiability | -5,925,501 | 2024-06-30 | 10 | USD |
InterestRateDerivativeAssetsAtFairValue | 5,925,501 | 2024-06-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 5,919,965 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,919,965 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 5,609,365 | 2023-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,535,888 | 2022-12-31 | 3 | shares |
ConversionOfStockSharesIssued1 | 5,400,000 | 2022-06-30 | 1 | shares |
DeferredTaxAssetsGross | 5,325,094 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 5,307,517 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 5,307,517 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,306,733 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 5,166,859 | 2025-06-30 | 26 | USD |
CapitalUnits | 5,000,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 4,994,616 | 2019-12-31 | 4 | USD |
ProfitLoss | -4,968,276 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,967,274 | 2025-12-31 | 32 | USD |
NetIncomeLoss | -4,956,735 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,908,546 | 2025-12-31 | 12 | USD |
LoansPayable | 4,866,000 | 2022-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -4,774,913 | 2025-12-31 | 31 | USD |
ResearchAndDevelopmentInProcess | 4,693,995 | 2022-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 4,682,000 | 2022-12-31 | 1 | USD |
CostsAndExpenses | 4,641,148 | 2025-06-30 | 7 | USD |
DebtSecuritiesCurrent | 4,522,805 | 2023-12-31 | 18 | USD |
DueFromAffiliateCurrent | 4,433,000 | 2019-06-30 | 1 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 4,356,573 | 2023-12-31 | 8 | USD |
InsuranceCommissions | 4,099,852 | 2023-12-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,074,750 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 4,000,000 | 2021-12-31 | 5 | USD |
DerivativeLiabilities | 3,917,000 | 2025-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 3,788,936 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,656,800 | 2020-12-31 | 5 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,586,572 | 2022-06-30 | 4 | USD |
RepaymentsOfShortTermDebt | 3,521,901 | 2025-12-31 | 17 | USD |
MinorityInterest | -3,307,629 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesOther | 3,194,885 | 2023-12-31 | 3 | shares |
IncomeLossFromSubsidiariesBeforeTax | -3,117,801 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 3,063,800 | 2023-06-30 | 6 | USD |
LiabilitiesAssumed1 | 3,063,800 | 2023-06-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 3,022,606 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,016,800 | 2022-12-31 | 3 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 3,009,166 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,009,166 | 2024-12-31 | 12 | USD |
ShorttermDebtAverageOutstandingAmount | 3,000,000 | 2025-04-30 | 3 | HKD |
TemporaryEquityCarryingAmountAttributableToParent | 2,980,188 | 2022-06-30 | 4 | USD |
GrossProfit | -2,943,681 | 2025-06-30 | 33 | USD |
RestrictedCash | 2,942,560 | 2022-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,932,477 | 2025-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 2,671,330 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,667,115 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,663,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 2,620,000 | 2025-07-21 | 11 | USD |
UnrealizedGainLossOnDerivatives | 2,585,793 | 2022-12-31 | 8 | USD |
Cash | 2,476,198 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,450,000 | 2022-03-03 | 10 | shares |
InterestExpense | 2,413,102 | 2023-12-31 | 26 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,400,000 | 2021-12-31 | 8 | USD |
DepreciationAndAmortization | 2,391,204 | 2025-12-31 | 17 | USD |
LaborAndRelatedExpense | 2,383,547 | 2021-06-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,365,000 | 2023-12-31 | 5 | USD |
StandardProductWarrantyAccrualCurrent | 2,247,087 | 2022-12-31 | 1 | USD |
DerivativeLiabilityFairValueOfCollateral | 2,230,000 | 2025-12-31 | 15 | USD |
ReceivablesLongTermContractsOrPrograms | 2,182,623 | 2020-06-30 | 2 | USD |
InterestExpenseOperating | 2,130,850 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 2,083,265 | 2025-12-31 | 21 | USD |
ExcessStockSharesIssued | 2,000,000 | 2021-12-31 | 2 | shares |
IncomeTaxReconciliationDeductions | 2,000,000 | 2018-12-31 | 5 | HKD |
IncomeTaxReconciliationTaxCreditsOther | 2,000,000 | 2023-12-31 | 1 | USD |
ProceedsFromInterestAndDividendsReceived | 1,955,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,916,033 | 2021-12-31 | 1 | USD |
OptionIndexedToIssuersEquityStrikePrice1 | 1,909,000 | 2021-12-31 | 1 | USD/shares |
PaymentsOfStockIssuanceCosts | 1,908,591 | 2020-12-31 | 7 | USD |
InterestIncomeExpenseNet | 1,894,170 | 2022-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,878,836 | 2022-12-31 | 2 | USD |
CryptoAssetFairValueCurrent | 1,870,492 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,837,500 | 2022-06-30 | 2 | USD |
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet | 1,833,875 | 2020-12-31 | 11 | USD |
AssetsFairValueDisclosure | 1,801,095 | 2023-12-31 | 10 | USD |
DerivativeAssetsCurrent | 1,801,095 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInDerivativeAssets | -1,801,095 | 2024-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,801,095 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -1,800,000 | 2024-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 1,795,011 | 2023-12-31 | 11 | USD |
ProfessionalFees | 1,794,262 | 2025-12-31 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,763,094 | 2020-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 1,713,775 | 2022-12-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 1,713,775 | 2022-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,713,775 | 2023-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,700,000 | 2022-06-30 | 1 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 1,700,000 | 2022-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 1,691,079 | 2022-06-30 | 2 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 1,691,000 | 2021-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,690,028 | 2022-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,659,252 | 2025-12-31 | 11 | USD |
AccountsPayableOtherCurrent | 1,623,354 | 2021-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,611,600 | 2021-06-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 1,611,511 | 2021-06-30 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 1,597,404 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,590,676 | 2022-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | -1,590,676 | 2022-12-31 | 2 | USD |
PreferredStockDiscountOnShares | 1,563,000 | 2021-06-30 | 1 | USD |
InvestmentCompanyCommittedCapital | 1,550,314 | 2021-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 1,550,314 | 2021-12-31 | 1 | USD |
CommunicationsAndInformationTechnology | 1,548,701 | 2025-12-31 | 36 | USD |
PaymentsToAcquireMarketableSecurities | 1,548,565 | 2021-06-30 | 2 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 1,540,000 | 2023-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 1,500,000 | 2023-09-28 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,500,000 | 2023-12-31 | 1 | USD |
RestrictedCashNoncurrent | 1,500,000 | 2025-06-30 | 1 | USD |
RepaymentsOfDebt | 1,499,000 | 2022-12-31 | 6 | USD |
OtherLongTermInvestments | 1,492,582 | 2022-06-30 | 2 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossGains | 1,466,873 | 2021-06-30 | 2 | USD |
ProceedsFromContributedCapital | 1,426,107 | 2020-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,400,000 | 2024-08-09 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,330,000 | 2024-12-31 | 7 | USD |
DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged | 1,300,000 | 2019-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 1,279,030 | 2022-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,277,454 | 2023-12-31 | 4 | USD |
ProceedsFromPaymentsToMinorityShareholders | -1,277,454 | 2023-12-31 | 5 | USD |
PaymentsToMinorityShareholders | 1,277,454 | 2023-12-31 | 1 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 1,274,552 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,252,200 | 2025-06-30 | 35 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,220,236 | 2022-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,198,122 | 2022-06-30 | 4 | USD |
Depreciation | 1,195,686 | 2025-06-30 | 21 | USD |
DerivativeLiabilitiesNoncurrent | 1,181,250 | 2022-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,163,846 | 2021-12-31 | 3 | USD |
ConvertibleDebt | 1,157,057 | 2024-12-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,113,045 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,111,898 | 2022-12-31 | 11 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 1,100,000 | 2021-02-28 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,029,155 | 2025-06-30 | 16 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 1,021,500 | 2021-06-30 | 1 | USD |
LoansInsurancePolicy | 1,000,000 | 2021-04-28 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 1,000,000 | 2024-01-23 | 4 | USD |
UnrealizedGainLossOnCommodityContracts | -962,963 | 2023-06-30 | 10 | USD |
IncomeTaxExaminationInterestExpense | 952,746 | 2023-12-31 | 4 | USD |
AccountsPayableCurrent | 948,449 | 2025-12-31 | 28 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 889,667 | 2021-01-29 | 2 | shares |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 878,420 | 2023-12-31 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 874,858 | 2023-06-30 | 6 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 838,000 | 2022-12-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 837,622 | 2024-06-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 825,226 | 2025-06-30 | 31 | USD |
OtherResearchAndDevelopmentExpense | 800,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 800,000 | 2020-12-14 | 2 | shares |
TradingGainsLosses | 785,370 | 2025-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscount | 784,000 | 2021-01-29 | 5 | USD |
AmortizationOfFinancingCosts | 784,000 | 2021-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 779,000 | 2021-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 777,971 | 2021-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 771,897 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssets | 771,897 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 769,230 | 2025-05-23 | 2 | shares |
InterestIncomeRelatedParty | 768,000 | 2019-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 763,000 | 2024-12-31 | 12 | USD |
SalesCommissionsAndFees | 748,500 | 2024-06-30 | 7 | USD |
OtherGeneralAndAdministrativeExpense | 681,860 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 673,442 | 2023-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 640,000 | 2023-12-31 | 2 | USD/shares |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 635,414 | 2024-12-31 | 31 | USD |
DerivativeFairValueOfDerivativeNet | 625,000 | 2024-12-31 | 1 | USD |
DebtCurrent | 620,000 | 2021-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 603,217 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -601,063 | 2025-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 600,000 | 2021-12-31 | 3 | USD |
SecuritiesBorrowedGross | 600,000 | 2021-12-31 | 1 | USD |
OperatingLeaseVariableLeaseIncome | 599,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 580,796 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 578,089 | 2025-06-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 567,132 | 2023-12-31 | 6 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 555,000 | 2021-12-31 | 3 | USD |
DerivativeAssetFairValueGrossLiability | 554,710 | 2021-12-31 | 3 | USD |
LiabilitiesFairValueAdjustment | 554,710 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 552,437 | 2022-12-31 | 1 | USD |
RedeemablePreferredStockDividends | 546,141 | 2022-06-30 | 3 | USD |
OtherReceivables | 534,437 | 2022-12-31 | 2 | USD |
OperatingLeaseCost | 532,144 | 2024-12-31 | 7 | USD |
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 522,000 | 2023-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 484,971 | 2021-12-31 | 7 | USD |
BrokerageCommissionsRevenue | 479,112 | 2024-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 479,076 | 2022-12-31 | 1 | USD |
PaymentsToAcquireMiningAssets | 438,041 | 2022-06-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 438,041 | 2022-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 430,214 | 2023-12-31 | 22 | USD |
OtherExpenses | 430,214 | 2023-12-31 | 3 | USD |
DeferredOfferingCosts | 419,177 | 2021-12-31 | 1 | USD |
StockIssued1 | 414,000 | 2024-06-30 | 3 | USD |
DividendsAndInterestPaid | 385,901 | 2020-12-31 | 4 | USD |
DividendsPayableCurrent | 385,901 | 2019-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 385,901 | 2019-12-31 | 2 | USD |
InterestAndDividendsPayableCurrent | 385,901 | 2019-12-31 | 1 | USD |
PaymentsOfDividends | 385,901 | 2020-06-30 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 385,008 | 2023-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 385,000 | 2025-04-30 | 5 | USD |
ProceedsFromShortTermDebt | 384,832 | 2025-12-31 | 9 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 382,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPayablesToCustomers | -379,574 | 2025-12-31 | 36 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 373,333 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 372,034 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 367,851 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 358,810 | 2022-06-30 | 4 | USD |
CryptoAssetRealizedLossOperating | 349,332 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 348,000 | 2021-06-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 342,187 | 2021-06-30 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -323,006 | 2020-06-30 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 314,000 | 2022-06-30 | 1 | USD |
GainLossOnInvestments | -312,659 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -312,659 | 2025-12-31 | 1 | USD |
PaymentsForSoftware | 299,603 | 2021-12-31 | 2 | USD |
OtherInterestAndDividendIncome | 294,000 | 2022-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 294,000 | 2022-06-30 | 1 | USD |
AssetImpairmentCharges | 293,619 | 2022-12-31 | 2 | USD |
ImpairmentOfLeasehold | 293,619 | 2022-12-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 293,449 | 2021-06-30 | 2 | USD |
InterestExpenseOther | 288,000 | 2024-12-31 | 6 | USD |
CumulativeDividends | 278,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 274,342 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 272,089 | 2021-12-31 | 7 | USD |
Dividends | 249,333 | 2022-06-30 | 5 | USD |
ConversionOfStockAmountIssued1 | 249,333 | 2022-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 243,750 | 2023-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 243,750 | 2023-12-31 | 7 | USD |
InvestmentIncomeInterest | 241,845 | 2023-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 233,049 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInBrokerageReceivables | 229,318 | 2025-12-31 | 10 | USD |
CryptoAssetSale | 229,000 | 2024-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 228,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -217,684 | 2023-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 214,893 | 2025-11-04 | 7 | USD |
IncomeTaxHolidayAggregateDollarAmount | 211,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 208,970 | 2021-12-31 | 7 | USD |
SellingAndMarketingExpense | 206,250 | 2023-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 206,000 | 2021-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 206,000 | 2022-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 205,693 | 2020-12-31 | 5 | USD |
CostMaintenance | 200,000 | 2023-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 200,000 | 2021-10-08 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 200,000 | 2025-12-31 | 6 | USD |
CustodyFees | 196,211 | 2025-12-31 | 3 | USD |
DerivativeAssetsNoncurrent | 194,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -188,473 | 2022-06-30 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 187,813 | 2024-12-31 | 4 | USD |
DividendsPreferredStockStock | 187,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 180,706 | 2022-06-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 179,764 | 2021-06-30 | 1 | USD |
InterestIncomeOperating | 173,414 | 2025-12-31 | 11 | USD |
AssetsNet | 171,357 | 2022-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -166,741 | 2022-06-30 | 1 | USD |
PrepaidInsurance | 160,089 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 159,173 | 2025-06-30 | 33 | USD |
DueToEmployeesCurrentAndNoncurrent | 155,000 | 2022-06-30 | 4 | USD |
OccupancyNet | 154,836 | 2025-12-31 | 36 | USD |
DueToOfficersOrStockholdersCurrent | 154,697 | 2022-06-30 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 149,522 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 148,786 | 2021-12-31 | 8 | USD |
DueToAffiliateCurrentAndNoncurrent | 147,000 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 146,671 | 2022-12-31 | 4 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 146,671 | 2022-12-31 | 4 | USD |
DeferredFinanceCostsNet | 145,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -139,351 | 2023-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -133,633 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,259 | 2025-12-31 | 28 | USD |
DisposalGroupDeferredGainOnDisposal | 128,000 | 2024-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 128,000 | 2023-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 127,736 | 2023-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -123,188 | 2025-12-31 | 24 | USD |
WarrantsAndRightsOutstanding | 123,188 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfOtherReceivables | 122,000 | 2023-09-28 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 122,000 | 2024-11-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 121,781 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 113,964 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 111,279 | 2025-12-31 | 6 | USD |
OtherShortTermBorrowings | 110,000 | 2023-12-31 | 17 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 110,000 | 2023-12-31 | 2 | USD |
ShortTermBorrowings | 109,982 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 106,715 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 106,530 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -102,222 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 102,034 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 102,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 100,000 | 2024-06-30 | 19 | USD |
PaymentsForProceedsFromLoansReceivable | 100,000 | 2024-06-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 98,122 | 2025-06-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 97,119 | 2020-12-31 | 6 | USD |
PreferredStockValue | 90,674 | 2022-06-30 | 4 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 89,649 | 2024-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 85,987 | 2025-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 84,000 | 2023-12-31 | 1 | USD |
PreferredStockIncludingAdditionalPaidInCapital | 81,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,964 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 78,536 | 2023-06-30 | 19 | USD |
MarketingExpense | 77,834 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 74,725 | 2022-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LGHL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-12-31, 731 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage