LGHL: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	9M	−5M	21M	—
Gross profit	—	−5M	21M	−2M
Research and development	—	—	7,115	5M
Selling, general and administrative	603,217	878,494	1M	1M
Operating expenses	14M	23M	27M	32M
Interest expense	2M	821,932	2M	2M
Pre-tax income	−5M	−28M	−6M	−34M
Income tax	1,002	1,245	1,058	3,419
Net income	−5M	−27M	−5M	−32M
Earnings per share	−29.12	−130.90	−296.86	−1,748.71
Earnings per share, diluted	−29.12	−130.90	−296.86	−1,748.71
Weighted average shares	9.28B	487M	108M	—
Weighted average shares, diluted	9.28B	487M	108M	40M

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	20M	17M	29M	11M	16M
Current assets	—	—	26M	19M	53M	—	—
Property, plant and equipment	—	—	15M	17M	20M	—	—
Total assets	—	—	55M	36M	75M	—	—
Current liabilities	—	—	6M	28M	44M	—	—
Short-term debt	—	—	109,982	3M	110,000	—	—
Total liabilities	—	—	32M	29M	46M	—	—
Equity	—	—	26M	11M	32M	27M	54M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−4M	−19M	13M	−4M
Depreciation and amortisation	2M	2M	2M	2M
Share-based compensation	214,893	1M	2M	1M
Capital expenditure	11,480	—	8M	—
Investing cash flow	−22M	−114,279	1M	−7M
Financing cash flow	28M	5M	2M	10M