Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	11.2	29.0	16.9	20.1
Short Term Investments	11.1	4.5	0.0	3.8
Cash and Short Term Investments	22.3	33.5	16.9	24.0
Net Receivables	0.5	13.9	1.1	1.3
Inventory	-52.1	-	-	-
Other Current Assets	57.3	3.9	0.6	1.0
Total Current Assets	69.0	53.4	18.6	26.2
Property, Plant & Equipment	14.9	20.4	17.6	15.1
Long Term Investments	1.4	0.0	-	13.3
Other Non-Current Assets	1.2	0.7	0.1	0.0
Total Non-Current Assets	17.6	21.1	17.7	28.4
Total Assets	86.6	74.5	36.4	54.6
Account Payables	48.8	37.6	19.7	2.1
Short Term Debt	0.7	0.1	3.3	0.1
Deferred Revenue	-	-	-	-
Other Current Liabilities	1.7	3.9	-	2.7
Total Current Liabilities	53.9	44.3	27.8	9.1
Long Term Debt	4.7	1.6	1.2	18.0
Other Non-Current Liabilities	0.1	0.1	0.1	5.2
Total Non-Current Liabilities	5.4	1.8	1.3	23.3
Total Liabilities	59.2	46.1	29.2	32.3
Common Stock	0.0	0.0	0.2	15.2
Retained Earnings	-34.5	-39.8	-67.2	-72.2
Total Stockholders Equity	28.9	31.5	10.5	25.6
Total Liabilities and Equity	86.6	74.5	36.4	54.6

Lion Group Holding Ltd(LGHL US)