LMP Automotive Holdings, Inc. (LMPX)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total Assets | 34.41 Million | 19.9 Million | 14.21 Million | 4.25 Million |
| Total Current Assets | 25.41 Million | 18.22 Million | 12.65 Million | 4.07 Million |
| Cash And Short Term Investments | 15.67 Million | 7.3 Million | 424.15 Thousand | 217.36 Thousand |
| Cash and Cash Equivalents | 3.93 Million | 6.5 Million | 424.15 Thousand | 217.36 Thousand |
| Short Term Investments | 11.74 Million | 800.76 Thousand | - | - |
| Net Receivables | 515.76 Thousand | 54.04 Thousand | 286.98 Thousand | 85.85 Thousand |
| Inventory | 8.49 Million | 10.03 Million | 11.55 Million | 3.69 Million |
| Other Current Assets | 719.76 Thousand | 830.53 Thousand | 380.71 Thousand | 71 Thousand |
| Total Non-Current Assets | 8.99 Million | 1.67 Million | 1.56 Million | 185.65 Thousand |
| Net PPE | 4.63 Million | 1.6 Million | 539.47 Thousand | 185.65 Thousand |
| Good Will And Intangible Assets | 1.11 Million | 69.32 Thousand | 39.99 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 1.11 Million | 69.32 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 3.25 Million | - | 987.09 Thousand | - |
| Other Assets | 300.00 | - | - | - |
| Total Liabilities | 5.26 Million | 4.06 Million | 4.46 Million | 1.72 Million |
| Total Current Liabilities | 3.05 Million | 3.26 Million | 4.46 Million | 1.72 Million |
| Account Payables | 251.11 Thousand | 68.03 Thousand | 934.4 Thousand | 599.91 Thousand |
| Tax Payables | 47.4 Thousand | 104.06 Thousand | 92.79 Thousand | 33.05 Thousand |
| Short Term Debt | 905.23 Thousand | 2.49 Million | 2.95 Million | 1.09 Million |
| Deferred Revenue | 196.75 Thousand | 309.76 Thousand | 132.93 Thousand | - |
| Other Current Liabilities | 1.7 Million | 388.11 Thousand | 435.42 Thousand | 33.05 Thousand |
| Total Non Current Liabilities | 2.21 Million | 795.14 Thousand | - | - |
| Long-Term Debt | 2.21 Million | 795.14 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 29.14 Million | 15.84 Million | 9.75 Million | 2.53 Million |
| Stock Holders Equity | 29.14 Million | 15.84 Million | 9.75 Million | 2.53 Million |
| Common Stock | 101.00 | 87.00 | 246.00 | 210.00 |
| Retained Earnings | -15.41 Million | -10.6 Million | -6.55 Million | -62.59 Thousand |
| Accumulated other comprehensive income | - | - | -68.16 Thousand | -29.29 Thousand |
| Common Stock Equity | 29.14 Million | 15.84 Million | 9.75 Million | 2.53 Million |
| Capital Lease Obligation | 465.15 Thousand | 1.13 Million | - | - |
| Total Investments | 11.74 Million | 800.76 Thousand | - | - |
| Total Debt | 3.11 Million | 3.29 Million | 2.95 Million | 1.09 Million |
| Net Debt | -817.32 Thousand | -3.21 Million | 2.53 Million | 874.14 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 214.23 Million | 222.81 Million | 218.45 Million | 34.41 Million | 34.41 Million | 36.53 Million |
| Total Current Assets | 98.31 Million | 105.41 Million | 107.42 Million | 25.41 Million | 25.41 Million | 26.5 Million |
| Cash And Short Term Investments | 22.28 Million | 18.89 Million | 15.33 Million | 15.67 Million | 15.67 Million | 16.62 Million |
| Cash and Cash Equivalents | 18.84 Million | 13.49 Million | 8.52 Million | 3.93 Million | 3.93 Million | 3.33 Million |
| Short Term Investments | 3.43 Million | 5.4 Million | 6.81 Million | 11.74 Million | 11.74 Million | 13.29 Million |
| Net Receivables | 12.09 Million | 13.04 Million | 18.35 Million | 515.76 Thousand | 515.76 Thousand | 499.62 Thousand |
| Inventory | 45.24 Million | 61.26 Million | 61.85 Million | 8.49 Million | 8.49 Million | 9.15 Million |
| Other Current Assets | 690.51 Thousand | 1.36 Million | 1.03 Million | 719.76 Thousand | 719.76 Thousand | 225.2 Thousand |
| Total Non-Current Assets | 115.92 Million | 117.39 Million | 111.03 Million | 8.99 Million | 8.99 Million | 10.02 Million |
| Net PPE | 62.5 Million | 63.74 Million | 58.95 Million | 4.63 Million | 4.63 Million | 4.57 Million |
| Good Will And Intangible Assets | 53.36 Million | 53.5 Million | 51.78 Million | 1.11 Million | 1.11 Million | 1.2 Million |
| Good Will | 28.48 Million | 28.48 Million | 27.4 Million | - | - | - |
| Intangible Assets | 24.88 Million | 25.01 Million | 24.38 Million | 1.11 Million | 1.11 Million | 1.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.21 Thousand | 149.17 Thousand | 282.47 Thousand | 3.25 Million | 3.25 Million | 4.25 Million |
| Other Assets | - | - | - | 300.00 | 300.00 | - |
| Total Liabilities | 177.31 Million | 190.89 Million | 182.67 Million | 5.26 Million | 5.26 Million | 4.9 Million |
| Total Current Liabilities | 66.13 Million | 76.67 Million | 82.14 Million | 3.05 Million | 3.05 Million | 2 Million |
| Account Payables | 9.57 Million | 8.11 Million | 3.81 Million | 251.11 Thousand | 251.11 Thousand | 121.51 Thousand |
| Tax Payables | 2.48 Million | 1.89 Million | 871.71 Thousand | 47.4 Thousand | 47.4 Thousand | 111.27 Thousand |
| Short Term Debt | 46.57 Million | 58.59 Million | 71.13 Million | 905.23 Thousand | 905.23 Thousand | 1.12 Million |
| Deferred Revenue | 1.8 Million | 2.6 Million | 1.48 Million | 196.75 Thousand | 196.75 Thousand | 183.79 Thousand |
| Other Current Liabilities | 8.18 Million | 7.36 Million | 5.71 Million | 1.7 Million | 1.7 Million | 565.3 Thousand |
| Total Non Current Liabilities | 111.18 Million | 114.22 Million | 100.53 Million | 2.21 Million | 2.21 Million | 2.9 Million |
| Long-Term Debt | 85.28 Million | 88.41 Million | 85.11 Million | 2.21 Million | 2.21 Million | 2.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.89 Million | 25.8 Million | 15.41 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.91 Million | 31.91 Million | 35.77 Million | 29.14 Million | 29.14 Million | 31.62 Million |
| Stock Holders Equity | 35.39 Million | 30.44 Million | 34.48 Million | 29.14 Million | 29.14 Million | 31.62 Million |
| Common Stock | 106.00 | 101.00 | 101.00 | 101.00 | 101.00 | 100.00 |
| Retained Earnings | -14.66 Million | -19.72 Million | -17.74 Million | -15.41 Million | -15.41 Million | -12.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 35.39 Million | 30.44 Million | 34.48 Million | 29.14 Million | 29.14 Million | 31.62 Million |
| Capital Lease Obligation | 6.81 Million | 7.05 Million | 3.46 Million | 465.15 Thousand | 465.15 Thousand | 463.62 Thousand |
| Total Investments | 3.43 Million | 5.4 Million | 6.81 Million | 11.74 Million | 11.74 Million | 13.29 Million |
| Total Debt | 131.86 Million | 147 Million | 156.25 Million | 3.11 Million | 3.11 Million | 4.03 Million |
| Net Debt | 113.01 Million | 133.51 Million | 147.72 Million | -817.32 Thousand | -817.32 Thousand | 705.62 Thousand |
NTV
KOGMF
LNLHF
600668
ASHCAP
9572