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 | 39.72% | 58.29% | 116.55% | 18.19% | -81.13% |
| Total Receivables | -15.86% | -26.67% | 105.25% | -11.13% | 43.14% |
| Inventory | -26.15% | -0.95% | 627.85% | -7.19% | -20.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.12% | 2.75% | 1,551.28% | 219.63% | -44.93% |
| Total Current Assets | -6.74% | -1.87% | 322.72% | -4.12% | -32.38% |
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| Total Current Assets | -6.74% | -1.87% | 322.72% | -4.12% | -32.38% |
| Net Property, Plant & Equipment | -1.86% | 7.20% | 1,170.87% | 1.31% | 216.65% |
| Long-term Investments | 0.00% | 3.97% | -- | -- | -- |
| Goodwill | 0.00% | 3.97% | -- | -- | -- |
| Total Other Intangibles | -0.77% | 4.77% | 2,095.60% | -7.44% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.69% | -47.19% | -91.31% | -23.53% | -- |
| Total Assets | -3.85% | 1.99% | 534.80% | -5.81% | -12.84% |
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| Total Accounts Payable | 18.06% | 110.74% | 1,306.10% | 66.55% | -91.24% |
| Total Accrued Expenses | 11.32% | 17.28% | 703.70% | 12.27% | 46.99% |
| Short-term Debt | -32.31% | -29.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 21.37% | 1,770.05% | -19.88% | -48.03% |
| Total Finance Division Other Current Liabilities | -13.72% | 81.84% | 89.54% | 601.80% | -25.10% |
| Total Other Current Liabilities | -13.72% | 81.84% | 89.54% | 601.80% | -25.10% |
| Total Current Liabilities | -13.75% | -6.66% | 2,588.53% | 52.74% | -56.99% |
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| Total Current Liabilities | -13.75% | -6.66% | 2,588.53% | 52.74% | -56.99% |
| Long-Term Debt | -3.51% | 0.15% | 4,155.60% | -26.10% | -41.23% |
| Short-term Debt | -32.31% | -29.82% | -- | -- | -- |
| Capital Leases | -3.88% | 105.62% | 959.92% | -3.83% | -52.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 108.64% | -- | -- | -- |
| Total Liabilities | -7.56% | 3.20% | 3,210.11% | 7.38% | -49.49% |
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| Common Stock & APIC | 11.01% | -5.14% | -11.50% | 0.17% | 0.62% |
| Retained Earnings | 25.65% | -11.18% | -15.08% | -19.91% | -6.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -15.19% |
| Total Common Equity | 52.65% | -18.72% | -25.86% | -7.86% | -1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -33.33% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -33.33% | 0.00% | -- | -- | -- |
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| Total Common Equity | 52.65% | -18.72% | -25.86% | -7.86% | -1.78% |
| Total Preferred Equity | -33.33% | 0.00% | -- | -- | -- |
| Total Minority Interest | 0.68% | 29.39% | -- | -- | -- |
| Total Equity | 11.76% | -2.79% | 51.17% | -7.86% | -1.78% |
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