RankingsPricing
  1. US-listed companies
  2. Lion Group Holding Ltd
  3. Raw

Lion Group Holding LtdLGHL

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss--826,697-33,974,441-5,827,049-27,554,905
Stock based compensation expense4381,800121
Impairment of fixed assets--2--
Change in fair value of warrant liabilities-470,804-1,265,625-565,31313,501
Change in fair value of option liability-149,740-554,7101-
Change in fair value of embedded derivative liability and amortization of debt discounts--5,27147,944480,641
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-1222
Gain on extinguishment of liabilities----24
Securities owned-162,57916-4,796,322-6,581,242-4,520,382
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 customers131-12,130,733-1,280,49322
Payables to broker-dealers and clearing organizations----9,903,540-14,241,402
Derivative liabilities, at fair value5,653--2-3,009,166
Accrued expenses and other payables--510,897588,3922
Lease liabilities---658,600-599,316-554,095
Net cash provided by (used in) operating activities105,675-20,482,499-3,940,55213-19,111,239
Net proceeds from sale of subsidiaries----114,279
Collection of short term loan---8-
Net cash provided by (used in) investing activities-6,549,514-12,104,687-7,093,3391-114,279
Proceeds from the partial exercise of Warrants E-27-699,200-
Proceeds from issuance of convertible debenture, net of costs2---2
Proceeds from short-term borrowings----4
Repayment of Short-term borrowings1292,240--638,896
Net cash provided by financing activities3441025
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash16,441-33,833-123,760205,91363,951
Net Change in Cash, Cash Equivalents, and Restricted Cash-3,787,08211-1,348,87617-13,671,527
Conversion of crypto currencies to USDT-17,496-229,000-
Conversion of Debenture into ordinary shares-2444,8884-
Deemed dividend on Series A and Series B Convertible Preferred Shares-2187,353--
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 interest115,160841,84722243,756
Cash paid for income taxes8,22754,6673,4191,0581,245