L A M Y Financials
This page shows L A M Y (LMMY) financial statements, including the 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 (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, L A M Y generates $-0.09 in operating cash flow (-$5K OCF vs $51K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
L A M Y generated $4K in revenue in fiscal year 2025. This represents a decrease of 67.4% from the prior year.
L A M Y reported $51K in net income in fiscal year 2025. This represents an increase of 299.2% from the prior year.
L A M Y held $0 in cash against $0 in long-term debt as of fiscal year 2025.
L A M Y had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
L A M Y's gross margin was -93.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 109.3 percentage points from the prior year.
L A M Y's net profit margin was 1370.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1594.9 percentage points from the prior year.
LMMY Income Statement
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0-100.0% | $4K-3.2% | $4K0.0% | $4K | $0 | $0 |
| Cost of Revenue | $0 | N/A | N/A | $0 | N/A | N/A | $0 | N/A |
| Gross Profit | $0 | $0 | $0-100.0% | $4K-3.2% | $4K0.0% | $4K | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $24K+241.3% | $7K-13.7% | $8K-6.9% | $9K+16.7% | $7K-38.8% | $12K+47.1% | $8K |
| Operating Income | -$32K | N/A | N/A | -$4K+50.1% | -$9K-16.7% | -$7K+38.8% | -$12K-47.1% | -$8K |
| Interest Expense | $0 | N/A | N/A | $1K | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$32K-151.5% | $62K-22.8% | $80K+2148.8% | -$4K+18.9% | -$5K-34.9% | -$4K+70.6% | -$12K-47.1% | -$8K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
LMMY Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0-100.0% | $25K-11.1% | $28K+3.8% | $27K+0.7% | $27K-0.3% | $27K-27.5% | $37K |
| Current Assets | $0 | $0-100.0% | $18K+3.3% | $17K+95.3% | $9K+79.0% | $5K+272.0% | $1K-68.3% | $4K |
| Cash & Equivalents | $0 | $0-100.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K-22.0% | $1K-68.3% | $4K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0-100.0% | $15K0.0% | $15K+96.8% | $8K+100.0% | $4K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $35K | $0 | $0-100.0% | $87K+13.3% | $77K+7.0% | $72K+5.1% | $68K+6.2% | $64K |
| Current Liabilities | $35K | $0 | $0-100.0% | $17K+74.9% | $10K+58.0% | $6K+49.9% | $4K+38.2% | $3K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$35K | $0-100.0% | $25K+142.3% | -$59K-18.5% | -$50K-10.8% | -$45K-8.7% | -$41K-52.3% | -$27K |
| Retained Earnings | -$64K-124.9% | -$28K-727.6% | -$3K+96.1% | -$87K-11.8% | -$78K-6.6% | -$73K-5.1% | -$70K-127.3% | -$31K |
LMMY Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4K+104.0% | -$88K-197.1% | $90K+2554.1% | -$4K-159.8% | -$1K+17.0% | -$2K+78.6% | -$8K-398.8% | -$2K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0+100.0% | -$4K-200.0% | $4K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4K-104.0% | $87K+200.0% | -$87K | $0-100.0% | $1K-0.1% | $1K0.0% | $1K-67.9% | $4K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LMMY Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -115.8%+108.6pp | -224.4%-32.2pp | -192.2% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -104.3%+20.1pp | -124.4%-32.2pp | -92.2% | N/A | N/A |
| Return on Equity | N/A | N/A | 322.4% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | 322.4%+336.4pp | -14.0%+3.9pp | -17.9%-4.5pp | -13.4%+32.0pp | -45.3%-23.0pp | -22.3% |
| Current Ratio | 0.00 | N/A | 0.92-0.1 | 1.00+0.1 | 0.89+0.1 | 0.79+0.5 | 0.32-1.1 | 1.39 |
| Debt-to-Equity | -1.00 | N/A | 0.00+1.5 | -1.48+0.1 | -1.54+0.1 | -1.60+0.1 | -1.65+0.7 | -2.37 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative ($0), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is L A M Y's annual revenue?
L A M Y (LMMY) reported $4K in total revenue for fiscal year 2025. This represents a -67.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is L A M Y's revenue growing?
L A M Y (LMMY) revenue declined by 67.4% year-over-year, from $12K to $4K in fiscal year 2025.
Is L A M Y profitable?
Yes, L A M Y (LMMY) reported a net income of $51K in fiscal year 2025, with a net profit margin of 1370.5%.
What is L A M Y's earnings per share (EPS)?
L A M Y (LMMY) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is L A M Y's gross margin?
L A M Y (LMMY) had a gross margin of -93.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is L A M Y's net profit margin?
L A M Y (LMMY) had a net profit margin of 1370.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is L A M Y's operating cash flow?
L A M Y (LMMY) generated -$5K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are L A M Y's total assets?
L A M Y (LMMY) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does L A M Y have outstanding?
L A M Y (LMMY) had 8M shares outstanding as of fiscal year 2025.
What is L A M Y's cash runway?
Based on fiscal year 2025 data, L A M Y (LMMY) had $0 in cash against an annual operating cash burn of $5K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are L A M Y's earnings high quality?
L A M Y (LMMY) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). 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.