speb/financial-data huggingface dataset:
LMFA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3071168.00
LMFA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17764686.00
LMFA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 124810596.00
LMFA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LMFA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5598.00
LMFA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9986433.00
LMFA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
LMFA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 353580.00
LMFA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 534206.00
LMFA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17974528.00
LMFA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -258479.00
LMFA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 796055.00
LMFA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14987.00
LMFA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 291571.00
LMFA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315201.00
LMFA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 291571.00
LMFA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 22513901.00
LMFA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19520617.00
LMFA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3055293.00
LMFA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1584484.00
LMFA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6567.00
LMFA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5652772.00
LMFA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -62009.00
LMFA balance_sheet (quarterly, 2025-09-30) — Common Stock: 14987.00
LMFA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50135287.00
LMFA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 501228.00
LMFA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3949571.00
LMFA balance_sheet (quarterly, 2025-09-30) — Current Assets: 18178316.00
LMFA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 190821.00
LMFA balance_sheet (quarterly, 2025-09-30) — Current Debt: 6579828.00
LMFA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6770649.00
LMFA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9901154.00
LMFA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1972133.00
LMFA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1972133.00
LMFA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1972133.00
LMFA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1972133.00
LMFA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9986433.00
LMFA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
LMFA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4077227.00
LMFA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
LMFA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 59337.00
LMFA income_statement (quarterly, 2025-09-30) — EBIT: -3736677.00
LMFA income_statement (quarterly, 2025-09-30) — EBITDA: -1764544.00
LMFA cash_flow (quarterly, 2025-09-30) — End Cash Position: 291571.00
LMFA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 58995.00
LMFA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 22513901.00
LMFA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21029821.00
LMFA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2930833.00
LMFA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LMFA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12135.00
LMFA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 891822.00
LMFA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6748137.00
LMFA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34707364.00
LMFA income_statement (quarterly, 2025-09-30) — Gross Profit: -1770352.00
LMFA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LMFA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 151233.00
LMFA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57958512.00
LMFA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19520617.00
LMFA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5598.00
LMFA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 64593.00
LMFA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 58995.00
LMFA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1240195.00
LMFA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 169829.00
LMFA balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 28148.00
LMFA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 605234.00
LMFA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1243397.00
LMFA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1848631.00
LMFA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1240195.00
LMFA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 58995.00
LMFA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28421128.00
LMFA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1729273.00
LMFA income_statement (quarterly, 2025-09-30) — Minority Interests: -4903.00
LMFA balance_sheet (quarterly, 2025-09-30) — Net Debt: 7531654.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income: -3729445.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4077227.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3724542.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3729445.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3729445.00
LMFA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3724542.00
LMFA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3724542.00
LMFA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1240195.00
LMFA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1240195.00
LMFA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -170961.00
LMFA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1011423.00
LMFA balance_sheet (quarterly, 2025-09-30) — Net PPE: 16942678.00
LMFA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 986690.00
LMFA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43387150.00
LMFA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1776679.00
LMFA income_statement (quarterly, 2025-09-30) — Normalized Income: -3741580.00
LMFA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3055293.00
LMFA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1032374.00
LMFA income_statement (quarterly, 2025-09-30) — Operating Income: -3736677.00
LMFA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2179219.00
LMFA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15517988.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12303780.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6579828.00
LMFA income_statement (quarterly, 2025-09-30) — Other Gand A: 891822.00
LMFA income_statement (quarterly, 2025-09-30) — Other Income Expense: 12135.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6748137.00
LMFA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6020418.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18222075.00
LMFA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -897630.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Properties: 5080973.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28148.00
LMFA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23630.00
LMFA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 347782.00
LMFA balance_sheet (quarterly, 2025-09-30) — Payables: 3130505.00
LMFA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3130505.00
LMFA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LMFA income_statement (quarterly, 2025-09-30) — Pretax Income: -3724542.00
LMFA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LMFA balance_sheet (quarterly, 2025-09-30) — Receivables: 59335.00
LMFA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3949571.00
LMFA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1972133.00
LMFA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5500000.00
LMFA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74690296.00
LMFA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LMFA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 891822.00
LMFA balance_sheet (quarterly, 2025-09-30) — Share Issued: 15517988.00
LMFA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LMFA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 123958.00
LMFA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50135287.00
LMFA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43387150.00
LMFA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LMFA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31187.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Assets: 60155799.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51378684.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Debt: 8619280.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48406014.00
LMFA income_statement (quarterly, 2025-09-30) — Total Expenses: 5915896.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11749785.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41977483.00
LMFA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1848631.00
LMFA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3516998.00
LMFA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12135.00
LMFA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12135.00
LMFA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -26822.00
LMFA balance_sheet (quarterly, 2025-09-30) — Working Capital: 8277162.00
LMFA income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LMFA income_statement (annual, 2025-12-31) — +Operating Expense: 19167741.00
LMFA income_statement (quarterly, 2025-12-31) — +Operating Expense: 13496310.00
LMFA income_statement (annual, 2025-12-31) — +Total Revenue: 8847857.00
LMFA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2367301.00
LMFA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1745875.00
LMFA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1745875.00
LMFA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12678014.00
LMFA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12678014.00
LMFA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18913858.00
LMFA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18913858.00
LMFA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123186921.00
LMFA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123186921.00
LMFA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9187.00
LMFA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9187.00
LMFA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5396742.00
LMFA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5396742.00
LMFA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 233.00
LMFA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 233.00
LMFA income_statement (annual, 2025-12-31) — Basic Average Shares: 8700377.00
LMFA income_statement (annual, 2025-12-31) — Basic EPS: -3.28
LMFA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3378152.00
LMFA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 291571.00
LMFA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 569480.00
LMFA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 569480.00
LMFA cash_flow (annual, 2025-12-31) — Capital Expenditure: -25028154.00
LMFA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5689724.00
LMFA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2206954.00
LMFA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1571263.00
LMFA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 784986.00
LMFA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 784986.00
LMFA balance_sheet (annual, 2025-12-31) — Capital Stock: 13592.00
LMFA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13592.00
LMFA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1424426.00
LMFA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1424426.00
LMFA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1461806.00
LMFA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1461806.00
LMFA balance_sheet (annual, 2025-12-31) — Cash Financial: 1424426.00
LMFA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1424426.00
LMFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31577118.00
LMFA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9480379.00
LMFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19543085.00
LMFA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3128553.00
LMFA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13987759.00
LMFA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5218971.00
LMFA cash_flow (annual, 2025-12-31) — Change In Account Payable: 756312.00
LMFA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1325293.00
LMFA cash_flow (annual, 2025-12-31) — Change In Payable: 788687.00
LMFA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1336311.00
LMFA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 788687.00
LMFA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1336311.00
LMFA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 471518.00
LMFA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 79661.00
LMFA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1260205.00
LMFA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1256650.00
LMFA cash_flow (annual, 2025-12-31) — Changes In Cash: -1953726.00
LMFA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1132855.00
LMFA balance_sheet (annual, 2025-12-31) — Common Stock: 13592.00
LMFA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13592.00
LMFA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30617585.00
LMFA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30617585.00
LMFA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27268900.00
LMFA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5920232.00
LMFA cash_flow (annual, 2025-12-31) — Common Stock Payments: -7973666.00
LMFA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1597.00
LMFA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1597.00
LMFA income_statement (annual, 2025-12-31) — Cost Of Revenue: 13127922.00
LMFA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3755101.00
LMFA balance_sheet (annual, 2025-12-31) — Current Assets: 23498173.00
LMFA balance_sheet (quarterly, 2025-12-31) — Current Assets: 23498173.00
LMFA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 194618.00
LMFA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194618.00
LMFA balance_sheet (annual, 2025-12-31) — Current Debt: 17927750.00
LMFA balance_sheet (quarterly, 2025-12-31) — Current Debt: 17927750.00
LMFA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18122368.00
LMFA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18122368.00
LMFA balance_sheet (annual, 2025-12-31) — Current Liabilities: 19916562.00
LMFA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19916562.00
LMFA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8171570.00
LMFA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2122516.00
LMFA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8171570.00
LMFA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2122516.00
LMFA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8171570.00
LMFA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2122516.00
LMFA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8171570.00
LMFA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2122516.00
LMFA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8700377.00
LMFA income_statement (annual, 2025-12-31) — Diluted EPS: -3.28
LMFA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28499217.00
LMFA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19123870.00
LMFA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -1015.00
LMFA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
LMFA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 48319.00
LMFA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 48319.00
LMFA income_statement (annual, 2025-12-31) — EBIT: -23447806.00
LMFA income_statement (quarterly, 2025-12-31) — EBIT: -14884110.00
LMFA income_statement (annual, 2025-12-31) — EBITDA: -15276236.00
LMFA income_statement (quarterly, 2025-12-31) — EBITDA: -12761594.00
LMFA cash_flow (annual, 2025-12-31) — End Cash Position: 1424426.00
LMFA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1424426.00
LMFA balance_sheet (annual, 2025-12-31) — Financial Assets: 24840.00
LMFA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 24840.00
LMFA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31577118.00
LMFA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9480379.00
LMFA cash_flow (annual, 2025-12-31) — Free Cash Flow: -39015913.00
LMFA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10908695.00
LMFA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2732325.00
LMFA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2362678.00
LMFA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5007152.00
LMFA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -501800.00
LMFA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -215441.00
LMFA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 478.00
LMFA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 217771.00
LMFA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3223137.00
LMFA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 972617.00
LMFA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6327769.00
LMFA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6327769.00
LMFA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12687201.00
LMFA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12687201.00
LMFA balance_sheet (annual, 2025-12-31) — Gross PPE: 29561800.00
LMFA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29561800.00
LMFA income_statement (annual, 2025-12-31) — Gross Profit: -4280065.00
LMFA income_statement (quarterly, 2025-12-31) — Gross Profit: -1387800.00
LMFA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 47673.00
LMFA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 47673.00
LMFA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LMFA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LMFA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 692535.00
LMFA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 203452.00
LMFA balance_sheet (annual, 2025-12-31) — Invested Capital: 50477837.00
LMFA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50477837.00
LMFA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19543085.00
LMFA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3128553.00
LMFA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 233.00
LMFA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 233.00
LMFA balance_sheet (annual, 2025-12-31) — Investments And Advances: 25073.00
LMFA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25073.00
LMFA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24840.00
LMFA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24840.00
LMFA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27268900.00
LMFA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5920232.00
LMFA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12919915.00
LMFA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11679720.00
LMFA balance_sheet (annual, 2025-12-31) — Land And Improvements: 525000.00
LMFA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 525000.00
LMFA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590368.00
LMFA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590368.00
LMFA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1932502.00
LMFA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1932502.00
LMFA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2522870.00
LMFA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2522870.00
LMFA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12919915.00
LMFA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11679720.00
LMFA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24840.00
LMFA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24840.00
LMFA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22828784.00
LMFA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22828784.00
LMFA balance_sheet (annual, 2025-12-31) — Minority Interest: -1740791.00
LMFA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1740791.00
LMFA income_statement (annual, 2025-12-31) — Minority Interests: 54994.00
LMFA income_statement (quarterly, 2025-12-31) — Minority Interests: 11518.00
LMFA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4230369.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1.00
LMFA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19295234.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2053434.00
LMFA balance_sheet (annual, 2025-12-31) — Net Debt: 18435826.00
LMFA balance_sheet (quarterly, 2025-12-31) — Net Debt: 18435826.00
LMFA income_statement (annual, 2025-12-31) — Net Income: -26920197.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income: -17892632.00
LMFA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28499217.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19123870.00
LMFA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26975191.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17904150.00
LMFA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26920197.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17892632.00
LMFA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26920197.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17892632.00
LMFA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26975191.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17904150.00
LMFA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26975191.00
LMFA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17904150.00
LMFA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13756723.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2067535.00
LMFA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12919915.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11679720.00
LMFA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12919915.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11679720.00
LMFA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -734030.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -145907.00
LMFA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 651976.00
LMFA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1463399.00
LMFA balance_sheet (annual, 2025-12-31) — Net PPE: 10647942.00
LMFA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10647942.00
LMFA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LMFA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -953153.00
LMFA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24289816.00
LMFA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24289816.00
LMFA income_statement (annual, 2025-12-31) — Normalized EBITDA: -14766336.00
LMFA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12759039.00
LMFA income_statement (annual, 2025-12-31) — Normalized Income: -26410297.00
LMFA income_statement (quarterly, 2025-12-31) — Normalized Income: -17890077.00
LMFA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13987759.00
LMFA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5218971.00
LMFA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5095003.00
LMFA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7739477.00
LMFA income_statement (annual, 2025-12-31) — Operating Income: -23447806.00
LMFA income_statement (quarterly, 2025-12-31) — Operating Income: -14884110.00
LMFA income_statement (annual, 2025-12-31) — Operating Revenue: 8847857.00
LMFA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2367301.00
LMFA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14123497.00
LMFA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14123497.00
LMFA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3761960.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3761960.00
LMFA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17927750.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17927750.00
LMFA income_statement (annual, 2025-12-31) — Other Gand A: 3223137.00
LMFA income_statement (quarterly, 2025-12-31) — Other Gand A: 972617.00
LMFA income_statement (annual, 2025-12-31) — Other Income Expense: -3527385.00
LMFA income_statement (quarterly, 2025-12-31) — Other Income Expense: -3020040.00
LMFA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6327769.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6327769.00
LMFA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7802665.00
LMFA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1780227.00
LMFA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10817269.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10817269.00
LMFA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3017485.00
LMFA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7763847.00
LMFA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10391990.00
LMFA balance_sheet (annual, 2025-12-31) — Other Properties: 5636939.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5636939.00
LMFA balance_sheet (annual, 2025-12-31) — Other Receivables: 17533.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17533.00
LMFA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37380.00
LMFA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37380.00
LMFA income_statement (annual, 2025-12-31) — Other Special Charges: 3693.00
LMFA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LMFA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1579020.00
LMFA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1231238.00
LMFA balance_sheet (annual, 2025-12-31) — Payables: 1794194.00
LMFA balance_sheet (quarterly, 2025-12-31) — Payables: 1794194.00
LMFA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1794194.00
LMFA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1794194.00
LMFA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LMFA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LMFA income_statement (annual, 2025-12-31) — Pretax Income: -26975191.00
LMFA income_statement (quarterly, 2025-12-31) — Pretax Income: -17904150.00
LMFA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 95999.00
LMFA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LMFA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LMFA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LMFA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 9187.00
LMFA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9187.00
LMFA cash_flow (annual, 2025-12-31) — Purchase Of Business: -4230369.00
LMFA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1.00
LMFA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22821200.00
LMFA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4118461.00
LMFA balance_sheet (annual, 2025-12-31) — Receivables: 12726734.00
LMFA balance_sheet (quarterly, 2025-12-31) — Receivables: 12726734.00
LMFA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13127922.00
LMFA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3755101.00
LMFA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8171570.00
LMFA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2122516.00
LMFA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7973666.00
LMFA balance_sheet (annual, 2025-12-31) — Restricted Cash: 5500000.00
LMFA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5500000.00
LMFA balance_sheet (annual, 2025-12-31) — Retained Earnings: -92582928.00
LMFA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92582928.00
LMFA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 9064477.00
LMFA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 2050926.00
LMFA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LMFA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -953153.00
LMFA income_statement (annual, 2025-12-31) — Selling General And Administration: 3223137.00
LMFA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 972617.00
LMFA balance_sheet (annual, 2025-12-31) — Share Issued: 14123497.00
LMFA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14123497.00
LMFA income_statement (annual, 2025-12-31) — Special Income Charges: -510378.00
LMFA income_statement (quarterly, 2025-12-31) — Special Income Charges: -220326.00
LMFA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 687748.00
LMFA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 428364.00
LMFA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30617585.00
LMFA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30617585.00
LMFA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24289816.00
LMFA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24289816.00
LMFA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LMFA income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LMFA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LMFA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31187.00
LMFA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31187.00
LMFA balance_sheet (annual, 2025-12-31) — Total Assets: 51316226.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Assets: 51316226.00
LMFA balance_sheet (annual, 2025-12-31) — Total Capitalization: 32550087.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32550087.00
LMFA balance_sheet (annual, 2025-12-31) — Total Debt: 20645238.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20645238.00
LMFA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28876794.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28876794.00
LMFA income_statement (annual, 2025-12-31) — Total Expenses: 32295663.00
LMFA income_statement (quarterly, 2025-12-31) — Total Expenses: 17251411.00
LMFA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22439432.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22439432.00
LMFA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27818053.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27818053.00
LMFA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2522870.00
LMFA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2522870.00
LMFA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22884887.00
LMFA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14691564.00
LMFA income_statement (annual, 2025-12-31) — Total Unusual Items: -509900.00
LMFA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2555.00
LMFA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -509900.00
LMFA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2555.00
LMFA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 169642.00
LMFA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 25770.00
LMFA balance_sheet (annual, 2025-12-31) — Working Capital: 3581611.00
LMFA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3581611.00
LMFA income_statement (annual, 2025-12-31) — Write Off: 4885.00
LMFA income_statement (quarterly, 2025-12-31) — Write Off: 4885.00
LMFA income_statement (quarterly, 2026-03-31) — +Operating Expense: 5336454.00
LMFA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2109499.00
LMFA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1975726.00
LMFA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11880544.00
LMFA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19676353.00
LMFA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123516208.00
LMFA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3393.00
LMFA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21455856.00
LMFA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
LMFA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1424426.00
LMFA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 467707.00
LMFA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -211067.00
LMFA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -207869.00
LMFA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 773647.00
LMFA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15626.00
LMFA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 801201.00
LMFA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 836201.00
LMFA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 801201.00
LMFA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -230528.00
LMFA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2895836.00
LMFA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3288533.00
LMFA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 229851.00
LMFA cash_flow (quarterly, 2026-03-31) — Change In Payable: 229851.00
LMFA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 229851.00
LMFA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 127861.00
LMFA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 357712.00
LMFA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -623225.00
LMFA balance_sheet (quarterly, 2026-03-31) — Common Stock: 15626.00
LMFA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20829692.00
LMFA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3730790.00
LMFA balance_sheet (quarterly, 2026-03-31) — Current Assets: 22832831.00
LMFA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 198524.00
LMFA balance_sheet (quarterly, 2026-03-31) — Current Debt: 17689130.00
LMFA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17887654.00
LMFA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20142030.00
LMFA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 31187.00
LMFA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 31187.00
LMFA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 829828.00
LMFA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 829828.00
LMFA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 829828.00
LMFA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 829828.00
LMFA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21455856.00
LMFA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
LMFA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10119214.00
LMFA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
LMFA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 64857.00
LMFA income_statement (quarterly, 2026-03-31) — EBIT: -6957745.00
LMFA income_statement (quarterly, 2026-03-31) — EBITDA: -6127917.00
LMFA cash_flow (quarterly, 2026-03-31) — End Cash Position: 801201.00
LMFA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -230528.00
LMFA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3499600.00
LMFA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3156066.00
LMFA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20643.00
LMFA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 722122.00
LMFA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6261980.00
LMFA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11883937.00
LMFA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29710564.00
LMFA income_statement (quarterly, 2026-03-31) — Gross Profit: -1621291.00
LMFA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
LMFA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LMFA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 210029.00
LMFA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40461449.00
LMFA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2895836.00
LMFA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39097.00
LMFA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 39097.00
LMFA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 525000.00
LMFA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 575123.00
LMFA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1942627.00
LMFA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2517750.00
LMFA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39097.00
LMFA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22981820.00
LMFA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1737119.00
LMFA income_statement (quarterly, 2026-03-31) — Minority Interests: -3672.00
LMFA balance_sheet (quarterly, 2026-03-31) — Net Debt: 18830556.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income: -10119214.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10119214.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10115542.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10119214.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10119214.00
LMFA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10115542.00
LMFA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10115542.00
LMFA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 3100192.00
LMFA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -230700.00
LMFA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3513.00
LMFA balance_sheet (quarterly, 2026-03-31) — Net PPE: 10034211.00
LMFA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14567712.00
LMFA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6148560.00
LMFA income_statement (quarterly, 2026-03-31) — Normalized Income: -10139857.00
LMFA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3288533.00
LMFA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3156066.00
LMFA income_statement (quarterly, 2026-03-31) — Operating Income: -6957745.00
LMFA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2109499.00
LMFA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16157892.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4602066.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17689130.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 213793.00
LMFA income_statement (quarterly, 2026-03-31) — Other Gand A: 722122.00
LMFA income_statement (quarterly, 2026-03-31) — Other Income Expense: -3157797.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6261980.00
LMFA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1651707.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2584234.00
LMFA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3178440.00
LMFA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3790298.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Properties: 5736037.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14020.00
LMFA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35000.00
LMFA balance_sheet (quarterly, 2026-03-31) — Payables: 2040583.00
LMFA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2040583.00
LMFA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Pretax Income: -10115542.00
LMFA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 172.00
LMFA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -5794.00
LMFA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3198.00
LMFA balance_sheet (quarterly, 2026-03-31) — Receivables: 11894564.00
LMFA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3730790.00
LMFA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 829828.00
LMFA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5500000.00
LMFA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -102702142.00
LMFA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 3103390.00
LMFA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 722122.00
LMFA balance_sheet (quarterly, 2026-03-31) — Share Issued: 16157892.00
LMFA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LMFA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 331149.00
LMFA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20829692.00
LMFA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14567712.00
LMFA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LMFA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Assets: 41752353.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22772319.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Debt: 20405404.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19092573.00
LMFA income_statement (quarterly, 2026-03-31) — Total Expenses: 9067244.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22659780.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18919522.00
LMFA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2517750.00
LMFA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6432275.00
LMFA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 20643.00
LMFA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20643.00
LMFA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3772774.00
LMFA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2690801.00
LMG.AX income_statement (annual, 2021-06-30) — Interest Expense: 904645.00
LMG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 904645.00
LMG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1227970.00
LMG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1227970.00
LMG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 606127.00