LGBTQ Loyalty Holdings, Inc. (LFAP) Financial Statements (2023 and Earlier)

Company Profile

Business Address 5752 OBERLIN DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 301341115
Cash and cash equivalents 301341115
Receivables 100100    
Other current assets 2191111
Total current assets: 15112242226
Noncurrent Assets
Property, plant and equipment  2  (8)1
Intangible assets, net (including goodwill) 7873 0210
Intangible assets, net (excluding goodwill) 7873 0210
Other undisclosed noncurrent assets     7 
Total noncurrent assets: 7875 0111
TOTAL ASSETS: 230197422317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,8471,573266125131127
Accounts payable 921772    
Employee-related liabilities 700730349601  
Interest and dividends payable 2267115   
Other undisclosed accounts payable and accrued liabilities   (98)(477)131127
Debt 1,662833320  
Derivative instruments and hedges, liabilities 1,9301,11242   
Due to related parties 1818118537330
Other undisclosed current liabilities   401619  
Total current liabilities: 5,4572,786752771667456
Noncurrent Liabilities
Other undisclosed liabilities 33284    
Total liabilities: 5,4903,070752771667456
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,261)(2,873)(711)(769)(664)(440)
Common stock 264169122882520
Additional paid in capital 7,7156,0363,2422,5792,0992,063
Deferred compensation equity   (195)(391)  
Accumulated deficit (13,239)(9,078)(3,880)(3,045)(2,789)(2,523)
Other undisclosed stockholders' equity attributable to parent 00   (0)
Other undisclosed stockholders' equity      0
Total stockholders' equity: (5,261)(2,873)(711)(769)(664)(440)
TOTAL LIABILITIES AND EQUITY: 230197422317

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 133412140
Cost of revenue
(Cost of Goods and Services Sold)
    (0)(8)(116)
Gross profit: 1334424
Operating expenses (1,817)(3,700)(748)(261)(270)(341)
Operating loss: (1,816)(3,697)(746)(257)(266)(317)
Nonoperating expense (2,293)(1,455)   (299)
Interest and debt expense (2,463)(1,024)(124)  (49)
Loss from continuing operations before equity method investments, income taxes: (6,572)(6,176)(870)(257)(266)(665)
Other undisclosed income from continuing operations before income taxes   35  49
Loss from continuing operations before income taxes: (6,572)(6,176)(835)(257)(266)(616)
Income tax expense (1,332)     
Loss before gain (loss) on sale of properties: (7,904)(6,176)(835)(257)(266)(616)
Other undisclosed net income 21,143     
Net income (loss): 13,239(6,176)(835)(257)(266)(616)
Other undisclosed net income (loss) attributable to parent (17,348)1,024    
Net loss available to common stockholders, diluted: (4,109)(5,151)(835)(257)(266)(616)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 13,239(6,176)(835)(257)(266)(616)
Comprehensive income (loss), net of tax, attributable to parent: 13,239(6,176)(835)(257)(266)(616)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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