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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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
Earnings & Revenue
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.
Cash & Balance Sheet
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.
Margins & Returns
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.
Capital Allocation
LMMY Income Statement
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4K | $0 | $0 | N/A | $0 | $0-100.0% | $4K | N/A |
| Cost of Revenue | $62K0.0% | $62K | $0 | N/A | N/A | $0 | $0 | N/A |
| Gross Profit | -$62K0.0% | -$62K | $0 | N/A | $0 | $0-100.0% | $4K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7K | $0 | N/A | N/A | $24K+241.3% | $7K-13.7% | $8K | N/A |
| Operating Income | -$237K0.0% | -$237K-645.0% | -$32K | N/A | N/A | $7K+260.8% | -$4K | N/A |
| Interest Expense | N/A | N/A | $0 | N/A | N/A | N/A | $1K | N/A |
| Income Tax | N/A | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$19K0.0% | -$19K+40.0% | -$32K | N/A | $62K-22.8% | $80K+2148.8% | -$4K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00-100.0% | $0.01 | $0.00 | N/A |
LMMY Balance Sheet
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $22.1M | $0 | $0 | $0-100.0% | $25K-11.1% | $28K+1.8% | $27K |
| Current Assets | N/A | $0 | $0 | $0 | $0-100.0% | $18K+3.3% | $17K+32.3% | $13K |
| Cash & Equivalents | N/A | $0 | $0 | $0 | $0-100.0% | $1K0.0% | $1K0.0% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $0 | $0 | $0 | $0-100.0% | $15K0.0% | $15K+32.6% | $12K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $261K+639.1% | $35K | $0 | $0 | $0-100.0% | $87K+5.4% | $82K |
| Current Liabilities | N/A | $261K+639.1% | $35K | $0 | $0 | $0-100.0% | $17K+21.2% | $14K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $21.8M+61802.6% | -$35K | $0 | $0-100.0% | $25K+142.3% | -$59K-7.1% | -$55K |
| Retained Earnings | N/A | -$289K-353.9% | -$64K-100.1% | -$32K-12.4% | -$28K-727.6% | -$3K+96.1% | -$87K-4.7% | -$83K |
LMMY Cash Flow Statement
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $173K0.0% | $173K+4846.5% | $4K+200.0% | -$4K+96.0% | -$88K-197.1% | $90K+2554.1% | -$4K-160.0% | -$1K |
| Capital Expenditures | $670 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $172K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$22.1M0.0% | -$22.1M | $0 | $0 | $0+100.0% | -$4K-200.0% | $4K | $0 |
| Financing Cash Flow | $21.9M0.0% | $21.9M+625172.7% | -$4K-200.0% | $4K-96.0% | $87K+200.0% | -$87K | $0-100.0% | $1K |
| 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 | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1656.2% | N/A | N/A | N/A | N/A | N/A | 100.0% | N/A |
| Operating Margin | -6320.1% | N/A | N/A | N/A | N/A | N/A | -115.8% | N/A |
| Net Margin | -508.9% | N/A | N/A | N/A | N/A | N/A | -104.3% | N/A |
| Return on Equity | N/A | -0.1% | N/A | N/A | N/A | 322.4% | N/A | N/A |
| Return on Assets | N/A | -0.1% | N/A | N/A | N/A | 322.4%+336.4pp | -14.0% | N/A |
| Current Ratio | N/A | 0.000.0 | 0.00 | N/A | N/A | N/A | 1.00+0.1 | 0.92 |
| Debt-to-Equity | N/A | 0.01+1.0 | -1.00 | N/A | N/A | 0.00+1.5 | -1.48+0.0 | -1.50 |
| FCF Margin | 4598.8% | 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 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.
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.
How financially healthy is L A M Y?
L A M Y (LMMY) scores 2 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.