LMP Automotive Holdings LMPX
$ 5.2
-1.89%
Quarterly report 2021-Q3
added 08-19-2023
LMP Automotive Holdings Balance Sheet 2011-2024 | LMPX
Annual Balance Sheet LMP Automotive Holdings
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -1.82 M | - | - | 874 K | - | - | - | - | - | - |
Long Term Debt |
- | 1.93 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 181 K | 335 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.21 M | 795 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | 3.06 M | 3.27 M | 4.46 M | - | - | - | - | - | - | - |
Total Liabilities |
- | 5.27 M | 4.06 M | 4.46 M | 1.72 M | - | - | - | - | - | - |
Deferred Revenue |
- | 197 K | 310 K | 133 K | - | - | - | - | - | - | - |
Retained Earnings |
- | -15.4 M | -10.6 M | -6.55 M | -62.6 K | - | - | - | - | - | - |
Total Assets |
- | 34.4 M | 19.9 M | 14.2 M | 4.26 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 3.94 M | 6.51 M | - | - | - | - | - | - | - | - |
Book Value |
- | 29.1 M | 15.8 M | 9.75 M | 2.53 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | 29.1 M | 15.8 M | 9.75 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet LMP Automotive Holdings
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 5.94 M | 6.18 M | 3.01 M | 1.93 M | 1.1 M | 1.1 M | 284 K | 795 K | 795 K | 795 K | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 2.91 M | 5.06 M | 1.39 M | 795 K | - | 795 K | 795 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 166 M | 180 M | 174 M | 5.27 M | 4.91 M | 9.71 M | 7.93 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 4.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -14.7 M | -19.7 M | -17.7 M | -15.4 M | -12.9 M | -12.1 M | -12.3 M | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -6.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 214 M | 223 M | 218 M | 34.4 M | 36.5 M | 41.9 M | 40 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 29.7 M | 24.3 M | 19.4 M | 3.94 M | 3.33 M | 3.94 M | 3.94 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 424 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 47.9 M | 42.8 M | 44.1 M | 29.1 M | 31.6 M | 32.2 M | 32 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 9.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 36.9 M | 31.9 M | 35.8 M | 29.1 M | 31.6 M | 29.1 M | 32 M | 15.8 M | 5.68 M | 6.45 M | 7.97 M | 9.75 M | - | - | - | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency