NASDAQ : LGVC

LAMF Global Ventures Corp. I — Financials

$8.11 USD

$1.2 (17.37%)

Volume
53.06K
Average Volume
89.03K
Market Capitalization
$101.31M
P/E Ratio
-47.71
Dividend Yield
0.00%
Price Target
Year High
$21.50
Year Low
$6.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
LGVC Financial Statements
date 2023-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 8649.02 1.69M -
sellingAndMarketingExpenses 8.64M - -
sellingGeneralAndAdministrativeExpenses 8.65M 1.69M 212.25K
otherExpenses - - -
operatingExpenses 8.65M 1.69M 212.25K
costAndExpenses 8.65M 1.69M 212.25K
netInterestIncome 4.23M 3.19M 15
interestIncome 4.23M 3.19M 15
interestExpense - - -
depreciationAndAmortization 167.9K - 15
ebitda -8.65M -1.69M -212.24K
ebit - -1.69M -212.25K
nonOperatingIncomeExcludingInterest - 1.69M -
operatingIncome -8.65M -1.69M -212.25K
totalOtherIncomeExpensesNet 5.15M 3.94M 15
incomeBeforeTax -3.5M 2.25M -212.25K
incomeTaxExpense -8649.02 -3.94M -15
netIncomeFromContinuingOperations -3.49M 6.19M -212.24K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -3.49M 6.19M -212.24K
netIncomeDeductions - - -
bottomLineNetIncome -3.49M 6.19M -212.24K
eps -0.17 0.18 -0.01
date 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 128.37K 268.2K 881.84K
shortTermInvestments - - -
cashAndShortTermInvestments 128.37K 268.2K 881.84K
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 43366 213.41K 487.57K
totalCurrentAssets 171.74K 481.61K 1.37M
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 32.18M 264.97M 261.03M
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 32.18M 264.97M 261.03M
otherAssets - - -
totalAssets 32.35M 265.46M 262.4M
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 650 - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 5.88M 894.84K 93013
totalCurrentLiabilities 5.88M 894.84K 93013
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - 9.92M
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 12.89M 12.89M 2.97M
totalNonCurrentLiabilities 12.89M 12.89M 12.89M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 18.77M 13.78M 12.98M
treasuryStock - - -
preferredStock - - -
commonStock 32.08M 261.9M 258.06M
retainedEarnings -18.91M -10.23M -8.64M
additionalPaidInCapital - - -
date 2023-12-31 2022-12-31 2021-12-31
netIncome -3.49M 2.25M -212.24K
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 4.3M 1.08M -469.76K
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital 4.3M 1.08M -469.76K
otherNonCashItems -1.6M -3.94M 100.2K
netCashProvidedByOperatingActivities -789.82K -613.64K -581.8K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -258.06M
salesMaturitiesOfInvestments - - -
otherInvestingActivities 235.02M - -619.34K
netCashProvidedByInvestingActivities 235.02M - -258.06M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - 260.06M
commonStockRepurchased -235.02M - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -234.37M 3.94M 259.52M
netCashProvidedByFinancingActivities -234.37M -3.94M 259.52M
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
revenue - - - - -20 - - 20 -
costOfRevenue - - - - - - - - -
grossProfit - - - - -20 - - 20 -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 770.32K 4.9M 2.35M 632.43K 570.82K 258.01K 344.81K 516.02K -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 770.32K 4.9M 2.35M 632.43K 570.82K 258.01K 344.81K 516.02K 187.25K
otherExpenses - - - - - - - - -212.25K
operatingExpenses 770.32K 4.9M 2.35M 632.43K 570.82K 258.01K 344.81K 516.02K -212.25K
costAndExpenses 770.32K 4.9M 2.35M 632.43K 570.82K 258.01K 344.81K 516.02K -212.25K
netInterestIncome -2.73M 402.85 1.31M 2.83M 3.19M - 4 - 15
interestIncome 95980 402.85 1.31M 2.83M 3.19M - 4 20 15
interestExpense 2.83M - - - - - - - -
depreciationAndAmortization 43812 - - 41584 875.74K - - 60459 15
ebitda -1.34M 4.9M -2.35M -632.43K 304.92K -258.01K -344.81K -549.99K -212.24K
ebit 12.53M 4.9M -2.35M - -570.82K -258.01K -344.81K -610.45K -212.25K
nonOperatingIncomeExcludingInterest -13.3M - - - 1.78M - - 94433 -
operatingIncome -16.53M 4.9M -2.35M -632.43K -570.82K -258.01K -344.81K -610.45K -212.25K
totalOtherIncomeExpensesNet 10.76M -9.55M 1.41M 2.83M 2.31M 1.4M 133.49K 188.92K 15
incomeBeforeTax -5.77M -4.65M -935.69K 2.19M 1.74M 1.14M -211.32K -421.54K -212.24K
incomeTaxExpense -5.67M - - -2.83M -2.31M -1.4M -133.49K -188.92K -15
netIncomeFromContinuingOperations -100.31K -4.65M -935.69K 5.02M 4.05M 2.54M -77829 -232.62K -212.22K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -100.31K -4.65M -935.69K 5.02M 4.05M 2.54M -77829 -232.62K -212.22K
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -100.31K -4.65M -935.69K 5.02M 4.05M 2.54M -77829 -232.62K -212.22K
eps -0.01 -0.37 -0.04 0.14 0.12 0.07 -0.0 -0.01 -0.01
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 128.37K 95615 39138 118.92K 268.2K 503.11K 643.11K 779.29K 881.84K -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 128.37K 95615 39138 118.92K 268.2K 503.11K 643.11K 779.29K 881.84K -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 43366 147.6K 251.82K 109.86K 213.41K 244.33K 345.24K 461.04K 487.57K -
totalCurrentAssets 171.74K 243.21K 290.96K 228.78K 481.61K 747.43K 988.35K 1.24M 1.37M -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 32.18M 31.64M 34.21M 267.8M 264.97M 259.69M 258.29M 258.15M 261.03M -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - 2.97M 2.97M 2.97M 261.03M -
totalNonCurrentAssets 32.18M 31.64M 34.21M 267.8M 264.97M 262.66M 261.26M 261.13M 261.03M 295.67K
otherAssets - - - - - - - - - -
totalAssets 32.35M 31.88M 34.5M 268.03M 265.46M 263.41M 262.25M 262.37M 262.4M 295.67K
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 650 500 108.33 - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 5.88M 5.43M 3.4M 1.27M 894.84K 589.84K 572.75K 479.92K 93013 295.67K
totalCurrentLiabilities 5.88M 5.43M 3.4M 1.27M 894.84K 589.84K 572.75K 479.92K 93013 295.67K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - 9.92M 9.92M - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 12.89M 12.89M 12.89M 12.89M 12.89M 2.97M 2.97M 12.89M 12.89M -
totalNonCurrentLiabilities 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 18.77M 18.32M 16.29M 14.16M 13.78M 13.48M 13.46M 13.37M 12.98M 295.67K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 32.08M 31.54M 31.13M 264.73M 261.9M 259.59M 258.06M 258.06M 258.06M 843
retainedEarnings -18.91M -18.27M -13.22M -10.86M -10.23M -9.66M -9.27M -9.06M -8.64M -25000
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome -100.31K -4.65M -935.69K 2.19M 1.74M 1.14M -211.32K -421.54K -212.24K
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 653.08K 1.3M 1.86M 483.15K 335.91K 118.01K 208.63K 413.44K 1.28M
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables - - - - - - - - -
otherWorkingCapital 653.08K 1.3M 1.86M 483.15K 335.91K 118.01K 208.63K 413.44K -
otherNonCashItems -376.44K 3.01M -1.41M -2.83M -3.06M -724.98K -56316 -94458 -1.65M
netCashProvidedByOperatingActivities 176.33K -335.19K -481.68K -149.28K -987.47K 535.39K -59008 -102.56K -581.8K
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - 775.74M -517.61M -77945 -258.06M -
salesMaturitiesOfInvestments - - - - -774.99M 774.99M 773 - -
otherInvestingActivities -235.02M - 235.02M - 752.56 -258.06M -77.17 - -
netCashProvidedByInvestingActivities -235.02M - 235.02M - 752.56K -675.39K -77172 -258.06M -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased -293.57 - -235.02M - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities -143.57K 391.67K -234.61M - -3.94M - - - 259.52M
netCashProvidedByFinancingActivities -143.57K 391.67K -234.61M - -3.94M - - - 259.52M