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LMP Automotive Holdings, Inc. (LMPX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1500+0.0300 (+25.00%)
At close: 12:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,936
6,508
Other Short Term Investments
11,744
800.761
Total Cash
15,679
7,309
Net Receivables
515.761
54.044
Inventory
8,498
10,036
Other Current Assets
719.76
830.533
Total Current Assets
25,413
18,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,868
1,719
Accumulated Depreciation
-228.791
-109.53
Net property, plant and equipment
4,639
1,610
Intangible Assets
1,111
69.327
Total non-current assets
9,000
1,679
Total Assets
34,413
19,908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
723.798
2,164
Accounts Payable
251.118
68.033
Accrued liabilities
1,089
239.243
Deferred revenues
196.752
309.76
Other Current Liabilities
543.068
-
Total Current Liabilities
3,055
3,266
Non-current liabilities
Long Term Debt
1,929
-
Total non-current liabilities
2,213
795.147
Total Liabilities
5,269
4,061
Stockholders' Equity
Common Stock
0.101
0.087
Retained Earnings
-15,416
-10,600
Total stockholders' equity
29,144
15,847
Total liabilities and stockholders' equity
34,413
19,908