LMP Automotive Inc. (LMPX)
0.20
null (null%)
At close: Jan 14, 2025, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 3.94M | 6.51M | 424.15K | 217.36K |
| Short-Term Investments | 11.74M | 800.76K | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.25M | n/a | 987.09K | n/a |
| Receivables | 515.76K | 54.04K | 286.98K | 85.85K |
| Inventory | 8.50M | 10.04M | 11.56M | 3.70M |
| Other Current Assets | 719.76K | 830.53K | 380.71K | 71.00K |
| Total Current Assets | 25.41M | 18.23M | 12.65M | 4.07M |
| Property-Plant & Equipment | 4.64M | 1.61M | 539.48K | 185.66K |
| Goodwill & Intangibles | 1.11M | 69.33K | 40.00K | n/a |
| Total Long-Term Assets | 9.00M | 1.68M | 1.57M | 185.66K |
| Total Assets | 34.41M | 19.91M | 14.22M | 4.26M |
| Account Payables | 251.12K | 68.03K | 884.93K | 599.91K |
| Deferred Revenue | 196.75K | 309.76K | 132.93K | n/a |
| Short-Term Debt | 905.24K | 2.50M | 2.96M | 1.09M |
| Other Current Liabilities | 1.65M | 388.11K | 392.12K | n/a |
| Total Current Liabilities | 3.06M | 3.27M | 4.46M | 1.72M |
| Long-Term Debt | 2.21M | 795.15K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.21M | 795.15K | n/a | n/a |
| Total Liabilities | 5.27M | 4.06M | 4.46M | 1.72M |
| Total Debt | 3.12M | 3.29M | 2.96M | 1.09M |
| Common Stock | 101.00 | 87.00 | 246.00 | 210.00 |
| Retained Earnings | -15.42M | -10.60M | -6.55M | -62.59K |
| Comprehensive Income | n/a | n/a | -68.16K | -29.29K |
| Shareholders Equity | 29.14M | 15.85M | 9.75M | 2.53M |
| Total Investments | 11.74M | 800.76K | n/a | n/a |