LataMed AI (LMED) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LMED SEC filings page.
LataMed AI Corp (LMED) reported $0 in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The filings do not establish a usable operating business base, so profitability, liquidity, and financing mechanics cannot be assessed reliably.
Because the annual rows lack consistent revenue and asset foundations, profitability and cash-flow figures cannot be compared meaningfully across FY2023 through FY2025. The evidence supports a data-reliability conclusion, not an operating-performance conclusion.
The available record does not support conclusions about margins, cash conversion, leverage, or balance-sheet capacity; those lenses require internally consistent scale data. No reliable trajectory can be stated from the supplied annual rows.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for LataMed AI Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
LataMed AI Corp reported a net loss of $207K while operations used $206K of cash. With neither figure positive, the ratio between the two carries no quality signal.
LataMed AI Corp reported an operating loss of $172K against $36K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
LataMed AI Corp generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LataMed AI Corp reported a net loss of $87K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
LataMed AI Corp held $0 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
LataMed AI Corp's quarterly ROE was -1.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 0.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LMED Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| SG&A Expenses | $41K+753.2% | $9K+850.1% | $143K | $935-95.7% | $5K-99.7% | $967+38.1% | N/A | $22K-99.3% |
| Operating Income | -$77Kn/m | -$43Kn/m | -$108K | -$28Kn/m | -$20Kn/m | -$16Kn/m | N/A | -$34Kn/m |
| Interest Expense | $10K+11.1% | $9K+11.1% | N/A | $8K-14.7% | $9K+6.8% | $8K-7.4% | N/A | $10K+587.2% |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| Net Income | -$87Kn/m | -$53Kn/m | -$118Kn/m | -$36Kn/m | -$29Kn/m | -$24Kn/m | -$917K | -$43Kn/m |
| EPS (Basic) | $0.00n/m | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 47M+59.5% | N/A | N/A | N/A | 29M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Diluted).
LMED Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8Mn/m | $7.8Mn/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 |
| Current Assets | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $771K+22.9% | $684K+14.3% | $631K+10.0% | $664K+2.4% | $627K+3.8% | $598K | $574K+14.6% | $648K |
| Current Liabilities | $771K+22.9% | $684K+14.3% | $631K+10.0% | $664K+2.4% | $627K+3.8% | $598K | $574K+14.6% | $648K |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 |
| Total Equity | $7.1Mn/m | $7.1Mn/m | -$631Kn/m | -$664Kn/m | -$627Kn/m | -$598Kn/m | -$574Kn/m | -$648K-242.6% |
| Retained Earnings | -$29.7Mn/m | -$29.7Mn/m | -$29.6Mn/m | -$29.5Mn/m | -$29.4Mn/m | -$29.4M | -$29.4Mn/m | -$28.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LMED Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
LMED Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -1.2% | -0.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.1% | -0.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 | 0.000.0x | 0.00 |
| Liabilities-to-Equity | 0.11 | 0.10 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$631K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LataMed AI Corp LMED | FY2025 | $0 | -$207K | N/A | $5.6M | — |
| OneMeta Inc. ONEI | FY2025 | N/A | N/A | N/A | $6.2M | — |
Where LataMed AI Corp Ranks
Frequently Asked Questions
LataMed AI Corp (LMED) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, LataMed AI Corp (LMED) reported a net loss of $294K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $207K.
LataMed AI Corp (LMED) recorded an outflow of $206K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
LataMed AI Corp (LMED) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
LataMed AI Corp (LMED) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
LataMed AI Corp (LMED) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $5.6M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
LataMed AI Corp (LMED) has no price-to-sales ratio at the moment: revenue is not positive (trailing 12 months to June 30, 2026). The market capitalization is $5.6M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, LataMed AI Corp (LMED) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $206K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
LataMed AI Corp (LMED) has negative shareholder equity of -$631K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
LataMed AI Corp (LMED) reported a net loss of $207K while operations used $206K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
LataMed AI Corp (LMED) reported an operating loss of $172K against $36K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.