v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash $ 801,201 $ 1,424,426
Marketable securities (Note 5) 35,000 37,380
Prepaid expenses and other assets 1,087,163 1,198,486
Finance receivables 14,020 17,533
Digital assets - current (Note 2) 3,514,903 2,563,474
Digital assets - collateral (Note 2) 5,500,000 5,500,000
Digital assets receivable, net (Note 2) 11,880,544 12,678,014
Galaxy loan derivative asset (Note 6) 0 47,673
Income tax receivable 0 31,187
Current assets 22,832,831 23,498,173
Fixed assets, net (Note 3) 9,362,777 9,917,350
Intangible assets, net (Note 4) 6,261,980 6,327,769
Deposits on mining equipment (Note 4) 0 1,597
Investment in Seastar Medical Holding Corporation $ 39,097 $ 25,073
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember us-gaap:InvestmentAffiliatedIssuerMember
Digital assets - long-term (Note 2) $ 0 $ 8,233,035
Digital assets - collateral (Note 2) 2,200,000 2,200,000
Right of use assets (Note 7) 671,434 728,995
Other assets 384,234 384,234
Long-term assets 18,919,522 27,818,053
Total assets 41,752,353 51,316,226
Liabilities and stockholders' equity    
Accounts payable and accrued expenses 1,975,726 1,745,875
Note payable - short-term (Note 6) 6,797,473 7,006,912
Master digital currency loan (Note 6) 10,891,657 10,920,838
Due to related parties (Note 9) $ 64,857 $ 48,319
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Galaxy loan derivative liability (Note 6) $ 213,793 $ 0
Current portion of lease liability (Note 7) 198,524 194,618
Total current liabilities 20,142,030 19,916,562
Note payable - long-term (Note 6) 1,942,627 1,932,502
Lease liability - net of current portion (Note 7) 575,123 590,368
Long-term liabilities 2,517,750 2,522,870
Total liabilities 22,659,780 22,439,432
Stockholders' equity (Note 8)    
Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 0 0
Common stock, par value $.001; 350,000,000 shares authorized; 16,157,892 and 14,123,497 shares issued and outstanding as of March 31, 2026 and December 31, 2025 15,626 13,592
Additional paid-in capital 123,516,208 123,186,921
Accumulated deficit (102,702,142) (92,582,928)
Total LM Funding America stockholders' equity 20,829,692 30,617,585
Non-controlling interest (1,737,119) (1,740,791)
Total stockholders' equity 19,092,573 28,876,794
Total liabilities and stockholders’ equity $ 41,752,353 $ 51,316,226

Source

HTML PDF
ZIP