speb/financial-data huggingface dataset:
LMFA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -106550.00
LMFA income_statement (annual, 2023-12-31) — Net Income: -15944254.00
LMFA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15944254.00
LMFA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18875367.00
LMFA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15944254.00
LMFA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15944254.00
LMFA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18875367.00
LMFA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18875367.00
LMFA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7342.00
LMFA income_statement (annual, 2023-12-31) — Net Interest Income: 249586.00
LMFA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7342.00
LMFA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LMFA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LMFA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -624481.00
LMFA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3924582.00
LMFA balance_sheet (annual, 2023-12-31) — Net PPE: 24708619.00
LMFA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36186408.00
LMFA income_statement (annual, 2023-12-31) — Normalized EBITDA: -4203109.00
LMFA income_statement (annual, 2023-12-31) — Normalized Income: -8337970.47
LMFA balance_sheet (annual, 2023-12-31) — Notes Receivable: 1440498.00
LMFA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3404681.00
LMFA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3279690.00
LMFA income_statement (annual, 2023-12-31) — Operating Revenue: 6188992.00
LMFA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2492964.00
LMFA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10881709.00
LMFA income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9501073.00
LMFA balance_sheet (annual, 2023-12-31) — Other Properties: 189009.00
LMFA balance_sheet (annual, 2023-12-31) — Other Receivables: 231187.00
LMFA income_statement (annual, 2023-12-31) — Other Special Charges: 8083.00
LMFA balance_sheet (annual, 2023-12-31) — Payables: 2087754.00
LMFA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2087754.00
LMFA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LMFA income_statement (annual, 2023-12-31) — Pretax Income: -18814796.00
LMFA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LMFA income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1863038.00
LMFA balance_sheet (annual, 2023-12-31) — Properties: 80057.00
LMFA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LMFA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35157.00
LMFA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35157.00
LMFA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Receivables: 1671685.00
LMFA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4983480.00
LMFA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -624481.00
LMFA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -106550.00
LMFA balance_sheet (annual, 2023-12-31) — Retained Earnings: -58961461.00
LMFA income_statement (annual, 2023-12-31) — Salaries And Wages: 5858736.00
LMFA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 27815.00
LMFA cash_flow (annual, 2023-12-31) — Sale Of Investment: 27815.00
LMFA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LMFA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 851806.00
LMFA income_statement (annual, 2023-12-31) — Selling General And Administration: 6710542.00
LMFA balance_sheet (annual, 2023-12-31) — Share Issued: 2492964.00
LMFA income_statement (annual, 2023-12-31) — Special Income Charges: -1945655.00
LMFA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2939436.00
LMFA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36186408.00
LMFA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36186408.00
LMFA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2021923.47
LMFA income_statement (annual, 2023-12-31) — Tax Provision: 60571.00
LMFA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LMFA balance_sheet (annual, 2023-12-31) — Total Assets: 37712797.00
LMFA balance_sheet (annual, 2023-12-31) — Total Capitalization: 36186408.00
LMFA balance_sheet (annual, 2023-12-31) — Total Debt: 763745.00
LMFA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34861298.00
LMFA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2851499.00
LMFA income_statement (annual, 2023-12-31) — Total Unusual Items: -9628207.00
LMFA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9628207.00
LMFA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LMFA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9757480.00
LMFA income_statement (annual, 2023-12-31) — Write Off: 750678.00
LMFA income_statement (quarterly, 2024-09-30) — +Operating Expense: 2913703.00
LMFA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2659974.00
LMFA income_statement (quarterly, 2024-09-30) — Basic EPS: -2.25
LMFA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 5934062.00
LMFA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1127455.00
LMFA cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 10811.00
LMFA income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2422735.00
LMFA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1520564.00
LMFA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2659974.00
LMFA income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.25
LMFA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -12449.00
LMFA income_statement (quarterly, 2024-09-30) — Gross Profit: -1068919.00
LMFA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 12941.00
LMFA income_statement (quarterly, 2024-09-30) — Interest Expense: 124035.00
LMFA income_statement (quarterly, 2024-09-30) — Interest Income: 98343.00
LMFA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4844084.00
LMFA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 4844084.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -772844.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2333112.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 2277500.00
LMFA income_statement (quarterly, 2024-09-30) — Net Interest Income: -25692.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 2280503.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 4844084.00
LMFA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 4844084.00
LMFA balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 2981703.00
LMFA income_statement (quarterly, 2024-09-30) — Operating Income: -3982622.00
LMFA income_statement (quarterly, 2024-09-30) — Other Gand A: 837774.00
LMFA income_statement (quarterly, 2024-09-30) — Other Income Expense: -406696.00
LMFA income_statement (quarterly, 2024-09-30) — Other Non Interest Expense: 991644.00
LMFA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 140094.00
LMFA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1704305.00
LMFA income_statement (quarterly, 2024-09-30) — Professional Expense And Contract Services Expense: 628686.00
LMFA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -772844.00
LMFA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LMFA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LMFA income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2422735.00
LMFA income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1567984.00
LMFA cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 2277500.00
LMFA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2280503.00
LMFA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LMFA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 209088.00
LMFA income_statement (quarterly, 2024-09-30) — Total Expenses: 5336438.00
LMFA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4000523.00
LMFA income_statement (quarterly, 2024-09-30) — Write Off: 12941.00
LMFA income_statement (annual, 2024-12-31) — +Operating Expense: 5578352.00
LMFA income_statement (annual, 2024-12-31) — +Total Revenue: 11306964.00
LMFA balance_sheet (annual, 2024-12-31) — Accounts Payable: 989563.00
LMFA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12760047.00
LMFA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 102685470.00
LMFA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LMFA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1392316.00
LMFA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 178376.00
LMFA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4255.00
LMFA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4255.00
LMFA income_statement (annual, 2024-12-31) — Basic Average Shares: 2808064.00
LMFA income_statement (annual, 2024-12-31) — Basic EPS: -5.02
LMFA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2401831.00
LMFA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
LMFA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2217972.00
LMFA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1732472.00
LMFA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 947502.00
LMFA balance_sheet (annual, 2024-12-31) — Capital Stock: 4602.00
LMFA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3378152.00
LMFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3845324.00
LMFA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3845324.00
LMFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3405202.00
LMFA balance_sheet (annual, 2024-12-31) — Cash Financial: 3378152.00
LMFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12543079.00
LMFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 379421.00
LMFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11946179.00
LMFA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1075346.00
LMFA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10432605.00
LMFA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1814169.00
LMFA cash_flow (annual, 2024-12-31) — Change In Payable: -1082247.00
LMFA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1082247.00
LMFA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3768192.00
LMFA cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
LMFA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2685945.00
LMFA cash_flow (annual, 2024-12-31) — Changes In Cash: 976321.00
LMFA balance_sheet (annual, 2024-12-31) — Common Stock: 4602.00
LMFA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37027341.00
LMFA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2148689.00
LMFA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -184423.00
LMFA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Construction In Progress: 467172.00
LMFA income_statement (annual, 2024-12-31) — Cost Of Revenue: 11991337.00
LMFA balance_sheet (annual, 2024-12-31) — Current Assets: 13506604.00
LMFA balance_sheet (quarterly, 2024-12-31) — Current Assets: 13506604.00
LMFA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 170967.00
LMFA balance_sheet (annual, 2024-12-31) — Current Debt: 386312.00
LMFA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 557279.00
LMFA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1562786.00
LMFA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1562786.00
LMFA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 386312.00
LMFA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 386312.00
LMFA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7774161.00
LMFA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7774161.00
LMFA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7774161.00
LMFA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7774161.00
LMFA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2808064.00
LMFA income_statement (annual, 2024-12-31) — Diluted EPS: -5.02
LMFA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14110300.00
LMFA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -19616.00
LMFA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 15944.00
LMFA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 15944.00
LMFA income_statement (annual, 2024-12-31) — EBIT: -6262725.00
LMFA income_statement (annual, 2024-12-31) — EBITDA: 1511436.00
LMFA cash_flow (annual, 2024-12-31) — End Cash Position: 3378152.00
LMFA balance_sheet (annual, 2024-12-31) — Financial Assets: 200790.00
LMFA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 200790.00
LMFA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12543079.00
LMFA cash_flow (annual, 2024-12-31) — Free Cash Flow: -14164151.00
LMFA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LMFA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
LMFA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7253902.00
LMFA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -136100.00
LMFA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1248156.00
LMFA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2874206.00
LMFA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5478958.00
LMFA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Gross PPE: 32542808.00
LMFA income_statement (annual, 2024-12-31) — Gross Profit: -684373.00
LMFA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LMFA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1392316.00
LMFA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 191317.00
LMFA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LMFA income_statement (annual, 2024-12-31) — Interest Expense: 443700.00
LMFA income_statement (quarterly, 2024-12-31) — Interest Expense: 211946.00
LMFA income_statement (annual, 2024-12-31) — Interest Income: 307316.00
LMFA income_statement (quarterly, 2024-12-31) — Interest Income: 182620.00
LMFA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 430232.00
LMFA balance_sheet (annual, 2024-12-31) — Invested Capital: 43778998.00
LMFA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 379421.00
LMFA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4255.00
LMFA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4255.00
LMFA balance_sheet (annual, 2024-12-31) — Investments And Advances: 205045.00
LMFA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 200790.00
LMFA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 200790.00
LMFA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2148689.00
LMFA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -184423.00
LMFA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6329910.00
LMFA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -14174.00
LMFA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 776535.00
LMFA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6365345.00
LMFA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7141880.00
LMFA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6329910.00
LMFA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -14174.00
LMFA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 200790.00
LMFA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 200790.00
LMFA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29135620.00
LMFA balance_sheet (annual, 2024-12-31) — Minority Interest: -1684782.00
LMFA income_statement (annual, 2024-12-31) — Minority Interests: 340056.00
LMFA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3642870.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -775675.00
LMFA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2148689.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -184423.00
LMFA balance_sheet (annual, 2024-12-31) — Net Debt: 3373505.00
LMFA income_statement (annual, 2024-12-31) — Net Income: -7315376.00
LMFA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14110300.00
LMFA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7655432.00
LMFA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7315376.00
LMFA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7315376.00
LMFA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7655432.00
LMFA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7655432.00
LMFA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 7835532.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 1002419.00
LMFA income_statement (annual, 2024-12-31) — Net Interest Income: -136384.00
LMFA income_statement (quarterly, 2024-12-31) — Net Interest Income: -29326.00
LMFA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7835532.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1011344.00
LMFA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6329910.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14174.00
LMFA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6329910.00
LMFA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -14174.00
LMFA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -709491.00
LMFA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2139959.00
LMFA balance_sheet (annual, 2024-12-31) — Net PPE: 19782761.00
LMFA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 78806.00
LMFA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31548383.00
LMFA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2908633.00
LMFA income_statement (annual, 2024-12-31) — Normalized Income: -5918179.00
LMFA balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
LMFA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11946179.00
LMFA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7253902.00
LMFA income_statement (annual, 2024-12-31) — Operating Income: -6262725.00
LMFA income_statement (annual, 2024-12-31) — Operating Revenue: 11306964.00
LMFA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5133412.00
LMFA balance_sheet (annual, 2024-12-31) — Other Current Assets: 9849164.00
LMFA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9849164.00
LMFA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 386312.00
LMFA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 386312.00
LMFA income_statement (annual, 2024-12-31) — Other Gand A: 2874206.00
LMFA income_statement (annual, 2024-12-31) — Other Income Expense: -1392707.00
LMFA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5478958.00
LMFA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10497052.00
LMFA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5073857.00
LMFA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5073857.00
LMFA income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8050338.00
LMFA income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 1550734.00
LMFA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4490.00
LMFA income_statement (annual, 2024-12-31) — Other Operating Expenses: -5070015.00
LMFA balance_sheet (annual, 2024-12-31) — Other Properties: 2940016.00
LMFA balance_sheet (annual, 2024-12-31) — Other Receivables: 221051.00
LMFA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27050.00
LMFA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27050.00
LMFA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6794924.00
LMFA balance_sheet (annual, 2024-12-31) — Payables: 1005507.00
LMFA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1005507.00
LMFA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LMFA income_statement (annual, 2024-12-31) — Pretax Income: -7655432.00
LMFA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4773971.00
LMFA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 4748971.00
LMFA income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2057165.00
LMFA income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 434251.00
LMFA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LMFA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
LMFA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
LMFA cash_flow (annual, 2024-12-31) — Purchase Of Business: -3642870.00
LMFA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -775675.00
LMFA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -485500.00
LMFA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -485500.00
LMFA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -485500.00
LMFA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -485500.00
LMFA balance_sheet (annual, 2024-12-31) — Receivables: 252238.00
LMFA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11991337.00
LMFA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7774161.00
LMFA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LMFA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Retained Earnings: -65662731.00
LMFA income_statement (annual, 2024-12-31) — Salaries And Wages: 4556781.00
LMFA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 907883.00
LMFA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8321032.00
LMFA cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 1487919.00
LMFA cash_flow (annual, 2024-12-31) — Sale Of Investment: 8321032.00
LMFA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1496844.00
LMFA cash_flow (annual, 2024-12-31) — Sale Of PPE: 78806.00
LMFA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
LMFA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 817041.00
LMFA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 234366.00
LMFA income_statement (annual, 2024-12-31) — Selling General And Administration: 2874206.00
LMFA balance_sheet (annual, 2024-12-31) — Share Issued: 5133412.00
LMFA income_statement (annual, 2024-12-31) — Special Income Charges: -149041.00
LMFA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 519542.00
LMFA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37027341.00
LMFA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31548383.00
LMFA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LMFA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31187.00
LMFA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31187.00
LMFA balance_sheet (annual, 2024-12-31) — Total Assets: 44047225.00
LMFA balance_sheet (annual, 2024-12-31) — Total Capitalization: 43392686.00
LMFA balance_sheet (annual, 2024-12-31) — Total Debt: 7699159.00
LMFA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35342559.00
LMFA income_statement (annual, 2024-12-31) — Total Expenses: 17569689.00
LMFA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8704666.00
LMFA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30540621.00
LMFA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30540621.00
LMFA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7141880.00
LMFA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7141880.00
LMFA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6461551.00
LMFA income_statement (annual, 2024-12-31) — Total Unusual Items: -1397197.00
LMFA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1397197.00
LMFA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1088243.00
LMFA balance_sheet (annual, 2024-12-31) — Working Capital: 11943818.00
LMFA balance_sheet (quarterly, 2024-12-31) — Working Capital: 11943818.00
LMFA income_statement (annual, 2024-12-31) — Write Off: 12941.00
LMFA income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LMFA income_statement (quarterly, 2025-03-31) — +Operating Expense: 4698321.00
LMFA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2372482.00
LMFA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1359891.00
LMFA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14069666.00
LMFA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102789990.00
LMFA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LMFA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 197401.00
LMFA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5133412.00
LMFA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.05
LMFA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3378152.00
LMFA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -201493.00
LMFA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -170073.00
LMFA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 936817.00
LMFA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4602.00
LMFA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1976218.00
LMFA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1976218.00
LMFA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1976218.00
LMFA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1028870.00
LMFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -199375.00
LMFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 749101.00
LMFA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2899008.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 370328.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2273940.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 21368.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Payable: 370328.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 370328.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 117894.00
LMFA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 488222.00
LMFA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2349282.00
LMFA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4602.00
LMFA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31733187.00
LMFA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 160853.00
LMFA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2819678.00
LMFA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 188763.00
LMFA balance_sheet (quarterly, 2025-03-31) — Current Debt: 361547.00
LMFA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 550310.00
LMFA balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 361547.00
LMFA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LMFA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LMFA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2037578.00
LMFA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2037578.00
LMFA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2037578.00
LMFA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2037578.00
LMFA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5133412.00
LMFA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.05
LMFA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5398674.00
LMFA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -1015.00
LMFA income_statement (quarterly, 2025-03-31) — EBIT: -5145517.00
LMFA income_statement (quarterly, 2025-03-31) — EBITDA: -3107939.00
LMFA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1028870.00
LMFA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -199375.00
LMFA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3100501.00
LMFA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 186781.00
LMFA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -186781.00
LMFA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -71008.00
LMFA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 674449.00
LMFA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10423985.00
LMFA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31335350.00
LMFA income_statement (quarterly, 2025-03-31) — Gross Profit: -447196.00
LMFA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LMFA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LMFA income_statement (quarterly, 2025-03-31) — Interest Expense: 220906.00
LMFA income_statement (quarterly, 2025-03-31) — Interest Income: 1145.00
LMFA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 184932.00
LMFA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38481343.00
LMFA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 749101.00
LMFA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 197401.00
LMFA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 748054.00
LMFA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6386609.00
LMFA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7134663.00
LMFA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30206391.00
LMFA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1694122.00
LMFA income_statement (quarterly, 2025-03-31) — Minority Interests: 8325.00
LMFA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4771938.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income: -5398674.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5398674.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5406999.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5398674.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5398674.00
LMFA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5406999.00
LMFA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5406999.00
LMFA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1201224.00
LMFA income_statement (quarterly, 2025-03-31) — Net Interest Income: -219761.00
LMFA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1201224.00
LMFA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -199375.00
LMFA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -281035.00
LMFA balance_sheet (quarterly, 2025-03-31) — Net PPE: 17265684.00
LMFA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -480176.00
LMFA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21309202.00
LMFA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2846457.00
LMFA income_statement (quarterly, 2025-03-31) — Normalized Income: -5137192.00
LMFA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2899008.00
LMFA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 186781.00
LMFA income_statement (quarterly, 2025-03-31) — Operating Income: -5145517.00
LMFA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2372482.00
LMFA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5133412.00
LMFA income_statement (quarterly, 2025-03-31) — Other Gand A: 674449.00
LMFA income_statement (quarterly, 2025-03-31) — Other Income Expense: -261482.00
LMFA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10423985.00
LMFA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2212769.00
LMFA income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1840557.00
LMFA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1986294.00
LMFA balance_sheet (quarterly, 2025-03-31) — Other Properties: 888049.00
LMFA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31187.00
LMFA income_statement (quarterly, 2025-03-31) — Other Special Charges: 3693.00
LMFA balance_sheet (quarterly, 2025-03-31) — Payables: 1397203.00
LMFA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1397203.00
LMFA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LMFA income_statement (quarterly, 2025-03-31) — Pretax Income: -5406999.00
LMFA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LMFA income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 364485.00
LMFA balance_sheet (quarterly, 2025-03-31) — Properties: 80057.00
LMFA income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
LMFA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -31420.00
LMFA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31420.00
LMFA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -480176.00
LMFA balance_sheet (quarterly, 2025-03-31) — Receivables: 31187.00
LMFA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2819678.00
LMFA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2037578.00
LMFA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -71061405.00
LMFA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1050477.00
LMFA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1232644.00
LMFA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1232644.00
LMFA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 309964.00
LMFA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 674449.00
LMFA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5133412.00
LMFA income_statement (quarterly, 2025-03-31) — Special Income Charges: -190474.00
LMFA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 110805.00
LMFA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31733187.00
LMFA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21309202.00
LMFA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LMFA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (quarterly, 2025-03-31) — Total Assets: 39121241.00
LMFA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38119796.00
LMFA balance_sheet (quarterly, 2025-03-31) — Total Debt: 7684973.00
LMFA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30039065.00
LMFA income_statement (quarterly, 2025-03-31) — Total Expenses: 7517999.00
LMFA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9082176.00
LMFA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5099840.00
LMFA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -261482.00
LMFA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -261482.00
LMFA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1897374.00
LMFA income_statement (quarterly, 2025-06-30) — +Total Revenue: 5441550.00
LMFA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1530077.00
LMFA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15858407.00
LMFA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 102814611.00
LMFA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LMFA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 61401.00
LMFA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5133412.00
LMFA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
LMFA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1028870.00
LMFA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1162409.00
LMFA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -207139.00
LMFA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 806581.00
LMFA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4602.00
LMFA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 837172.00
LMFA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 837172.00
LMFA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 837172.00
LMFA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 353580.00
LMFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -217787.00
LMFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2356984.00
LMFA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2814487.00
LMFA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1806364.00
LMFA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15919.00
LMFA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 170186.00
LMFA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 280530.00
LMFA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3624139.00
LMFA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -675290.00
LMFA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4602.00
LMFA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31858362.00
LMFA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 352810.00
LMFA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 187139.00
LMFA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1643759.00
LMFA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1830898.00
LMFA balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1643759.00
LMFA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2039343.00
LMFA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2039343.00
LMFA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2039343.00
LMFA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2039343.00
LMFA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5133412.00
LMFA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
LMFA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100554.00
LMFA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
LMFA income_statement (quarterly, 2025-06-30) — EBIT: 288046.00
LMFA income_statement (quarterly, 2025-06-30) — EBITDA: 2327389.00
LMFA cash_flow (quarterly, 2025-06-30) — End Cash Position: 353580.00
LMFA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -217787.00
LMFA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3976896.00
LMFA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 99578.00
LMFA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3625139.00
LMFA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1087627.00
LMFA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10369012.00
LMFA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31218618.00
LMFA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LMFA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LMFA income_statement (quarterly, 2025-06-30) — Interest Expense: 227546.00
LMFA income_statement (quarterly, 2025-06-30) — Interest Income: 531.00
LMFA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 152918.00
LMFA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38409994.00
LMFA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2356984.00
LMFA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61401.00
LMFA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 619442.00
LMFA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4907873.00
LMFA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5527315.00
LMFA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29943484.00
LMFA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1734176.00
LMFA income_statement (quarterly, 2025-06-30) — Minority Interests: 40054.00
LMFA balance_sheet (quarterly, 2025-06-30) — Net Debt: 5714460.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income: 100554.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100554.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60500.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100554.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100554.00
LMFA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60500.00
LMFA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60500.00
LMFA income_statement (quarterly, 2025-06-30) — Net Interest Income: -227015.00
LMFA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2121694.00
LMFA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -217787.00
LMFA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 481035.00
LMFA balance_sheet (quarterly, 2025-06-30) — Net PPE: 15360211.00
LMFA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 446639.00
LMFA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21489350.00
LMFA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1297750.00
LMFA income_statement (quarterly, 2025-06-30) — Normalized Income: -3524585.00
LMFA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2814487.00
LMFA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1798881.00
LMFA income_statement (quarterly, 2025-06-30) — Operating Revenue: 5441550.00
LMFA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5133412.00
LMFA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10369012.00
LMFA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2210749.00
LMFA income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1569831.00
LMFA balance_sheet (quarterly, 2025-06-30) — Other Properties: 842268.00
LMFA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31187.00
LMFA balance_sheet (quarterly, 2025-06-30) — Payables: 1551470.00
LMFA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1551470.00
LMFA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LMFA income_statement (quarterly, 2025-06-30) — Pretax Income: 60500.00
LMFA income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 308829.00
LMFA balance_sheet (quarterly, 2025-06-30) — Properties: 80056.00
LMFA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 1105.00
LMFA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -506514.00
LMFA balance_sheet (quarterly, 2025-06-30) — Receivables: 31187.00
LMFA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2039343.00
LMFA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70960851.00
LMFA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1087627.00
LMFA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2120589.00
LMFA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 375420.00
LMFA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1463047.00
LMFA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5133412.00
LMFA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LMFA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24621.00
LMFA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31858362.00
LMFA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21489350.00
LMFA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LMFA income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LMFA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LMFA balance_sheet (quarterly, 2025-06-30) — Total Assets: 39033869.00
LMFA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36766235.00
LMFA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7358213.00
LMFA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30124186.00
LMFA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8909683.00
LMFA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3625139.00
LMFA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3625139.00
LMFA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1726680.00
LMFA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1966325.00
LMFA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2179219.00