LMP Automotive Holdings, Inc.
LMPX
$0.07
$0.008413.64%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85M | 13.49M | 8.52M | 3.94M | 3.33M |
| Total Receivables | 15.52M | 18.45M | 25.16M | 12.26M | 13.79M |
| Inventory | 45.24M | 61.26M | 61.85M | 8.50M | 9.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70M | 12.21M | 11.89M | 719.80K | 225.20K |
| Total Current Assets | 98.31M | 105.42M | 107.43M | 25.41M | 26.51M |
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| Total Current Assets | 98.31M | 105.42M | 107.43M | 25.41M | 26.51M |
| Net Property, Plant & Equipment | 62.03M | 63.20M | 58.96M | 4.64M | 4.58M |
| Long-term Investments | 28.49M | 28.49M | 27.40M | -- | -- |
| Goodwill | 28.49M | 28.49M | 27.40M | -- | -- |
| Total Other Intangibles | 25.36M | 25.55M | 24.39M | 1.11M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.20K | 149.20K | 282.50K | 3.25M | 4.25M |
| Total Assets | 214.24M | 222.81M | 218.46M | 34.41M | 36.54M |
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| Total Accounts Payable | 9.58M | 8.11M | 3.85M | 273.80K | 164.40K |
| Total Accrued Expenses | 6.15M | 5.53M | 4.71M | 586.50K | 522.40K |
| Short-term Debt | 25.75M | 38.05M | 54.21M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.82M | 20.55M | 16.93M | 905.20K | 1.13M |
| Total Finance Division Other Current Liabilities | 3.84M | 4.45M | 2.44M | 1.29M | 183.80K |
| Total Other Current Liabilities | 3.84M | 4.45M | 2.44M | 1.29M | 183.80K |
| Total Current Liabilities | 66.14M | 76.68M | 82.15M | 3.06M | 2.00M |
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| Total Current Liabilities | 66.14M | 76.68M | 82.15M | 3.06M | 2.00M |
| Long-Term Debt | 79.35M | 82.23M | 82.11M | 1.93M | 2.61M |
| Short-term Debt | 25.75M | 38.05M | 54.21M | -- | -- |
| Capital Leases | 5.94M | 6.18M | 3.01M | 283.70K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.94M | 14.89M | 7.14M | -- | -- |
| Total Liabilities | 166.37M | 179.98M | 174.40M | 5.27M | 4.91M |
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| Common Stock & APIC | 42.23M | 38.05M | 40.11M | 45.32M | 45.24M |
| Retained Earnings | -14.67M | -19.72M | -17.74M | -15.42M | -12.86M |
| Treasury Stock & Other | -758.40K | -758.40K | -758.40K | -758.40K | -758.40K |
| Total Common Equity | 26.81M | 17.56M | 21.61M | 29.14M | 31.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.59M | 12.88M | 12.88M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.59M | 12.88M | 12.88M | -- | -- |
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| Total Common Equity | 26.81M | 17.56M | 21.61M | 29.14M | 31.63M |
| Total Preferred Equity | 8.59M | 12.88M | 12.88M | -- | -- |
| Total Minority Interest | 12.47M | 12.39M | 9.57M | -- | -- |
| Total Equity | 47.87M | 42.83M | 44.06M | 29.14M | 31.63M |
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