USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$3.29M
Market Cap
-
P/E Ratio
-125
EPS
$16.39
52 Week High
$1.18
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$37M |
Total Revenue | -$31M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$53M |
Selling General And Administrative | $9.5M |
Research And Development | $0 |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$129K |
Interest Income | $693K |
Interest Expense | $822K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$28M |
Income Tax Expense | $1.2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$27M |
Field | Value (USD) |
---|---|
Total Assets | $36M |
Total Current Assets | $19M |
Cash And Cash Equivalents At Carrying Value | $17M |
Cash And Short Term Investments | $17M |
Inventory | - |
Current Net Receivables | $1.1M |
Total Non Current Assets | $18M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2.4K |
Other Current Assets | $638K |
Other Non Current Assets | - |
Total Liabilities | $29M |
Total Current Liabilities | $28M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.4M |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | $208K |
Long Term Debt | $1.2M |
Current Long Term Debt | $3.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.6M |
Other Current Liabilities | $4.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11M |
Treasury Stock | - |
Retained Earnings | -$67M |
Common Stock | $184K |
Common Stock Shares Outstanding | $213K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.9M |
Capital Expenditures | $1.3 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$114K |
Cashflow From Financing | $5.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$27M |
Field | Value (USD) |
---|---|
Gross Profit | -$37M |
Total Revenue | -$31M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$53M |
Selling General And Administrative | $9.5M |
Research And Development | $0 |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$129K |
Interest Income | $693K |
Interest Expense | $822K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.9M |
Income Before Tax | -$28M |
Income Tax Expense | $1.2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$28M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$27M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong.