L A M Y (LMMY) 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 Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LMMY SEC filings page.
L A M Y (LMMY) reported $4K in revenue for fiscal year 2025, down 67.4% from the prior fiscal year. 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 (10-K and 10-Q reports).
The reported business generated little revenue, while overhead and liabilities materially outweighed gross profit in FY2024.
FY2024 gross margin was15.9% , while selling, general and administrative expense equaled244.1% of revenue, indicating overhead—not gross profit—dominated the economics. Operating cash flow was-$12.5K against a net loss of$25.8K , so cash use was narrower than the accounting loss but still negative.
Liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
L A M Y does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, L A M Y used $0.09 of operating cash (-$5K OCF vs $51K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
L A M Y generated $0 in revenue in Q3 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.
L A M Y's EBITDA was -$237K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3495.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
L A M Y reported a net loss of $19K in Q3 2026. This represents a decrease of 130.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
L A M Y earned $0.00 per diluted share (EPS) in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
L A M Y generated $0 in free cash flow in Q3 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
L A M Y held $0 in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
L A M Y's quarterly ROE was -0.1% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 248.9 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
L A M Y reported no capital expenditure in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
LMMY 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $4Kn/m | N/A |
| Cost of Revenue | $62Kn/m | $62Kn/m | $0n/m | N/A | $0 | $0 | $0n/m | N/A |
| Gross Profit | -$62Kn/m | -$62Kn/m | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $4Kn/m | N/A |
| SG&A Expenses | $0-100.0% | $0-100.0% | N/A | N/A | $24K+174.0% | $7K-6.3% | $8K-33.5% | N/A |
| Operating Income | -$237K-3495.0% | -$237K-3495.0% | -$32Kn/m | N/A | $7Kn/m | $7Kn/m | -$4Kn/m | N/A |
| EBITDA | -$237K-3495.0% | -$236K-2969.7% | -$32Kn/m | N/A | $7Kn/m | $8Kn/m | -$666n/m | N/A |
| Interest Expense | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $1K | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Net Income | -$19K-130.9% | -$19K-123.8% | -$32Kn/m | N/A | $62Kn/m | $80Kn/m | -$4Kn/m | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00n/m | $0.00n/m | $0.01n/m | $0.01n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00 | $0.00 | $0.00n/m | $0.00n/m | $0.01n/m | $0.01n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 17M | 17M | 8M0.0% | N/A | 8M0.0% | 8M+11.1% | 8M0.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
LMMY 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.1M+88620.8% | $22.1M+88620.8% | $0-100.0% | $0-100.0% | $25K-7.7% | $25K-7.1% | $28K+4.2% | $27K-25.9% |
| Current Assets | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $18K+261.4% | $17K+1200.8% | $13K+65.0% |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1K0.0% | $1K0.0% | $1K-22.0% | $1K-86.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $15K+293.5% | $15K | $12Kn/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $261Kn/m | $261Kn/m | $35K-59.3% | $0-100.0% | $0-100.0% | $0-100.0% | $87K+27.4% | $82K+24.5% |
| Current Liabilities | $261Kn/m | $261Kn/m | $35K+105.7% | $0-100.0% | $0-100.0% | $0-100.0% | $17K+314.2% | $14K+292.5% |
| Non-Current Liabilities | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $70K+8.9% | $68K+9.0% |
| Total Equity | $21.8M+87570.6% | $21.8M+87570.6% | -$35Kn/m | $0n/m | $25Kn/m | $25Kn/m | -$59Kn/m | -$55Kn/m |
| Retained Earnings | -$289Kn/m | -$289Kn/m | -$64Kn/m | -$32Kn/m | -$28Kn/m | -$3Kn/m | -$87Kn/m | -$83Kn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
LMMY 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0n/m | $173K+91.9% | $4Kn/m | -$91Kn/m | $0n/m | $90Kn/m | -$4Kn/m | -$1Kn/m |
| Depreciation & Amortization | $0n/m | $568-54.8% | $0-100.0% | $1K-0.2% | $0-100.0% | $1K0.0% | $4K+192.2% | $1K0.0% |
| Capital Expenditures | $0n/m | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | $0n/m | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | $0n/m | -$22.1Mn/m | $0-100.0% | $0n/m | $0n/m | -$4Kn/m | $4Kn/m | $0n/m |
| Financing Cash Flow | $0n/m | $21.9Mn/m | -$4Kn/m | $90K+6258.6% | $0-100.0% | -$87K-6220.1% | $0-100.0% | $1K-94.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
LMMY 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -115.8% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -104.3% | N/A |
| Return on Equity | -0.1%-248.9pp | -0.1%-322.5pp | N/A | N/A | 248.8% | 322.4% | N/A | N/A |
| Return on Assets | -0.1%-248.9pp | -0.1%-322.5pp | N/A | N/A | 248.8%+266.7pp | 322.4%+335.8pp | -14.0%+31.3pp | N/A |
| Current Ratio | 0.00 | 0.00 | 0.00-1.0x | N/A | N/A | N/A | 1.00+0.7x | 0.92-1.3x |
| Liabilities-to-Equity | 0.010.0x | 0.010.0x | N/A | N/A | 0.00 | 0.00 | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | N/A | 0.00-0.1x | 0.00-0.1x | 0.13+0.1x | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative ($0), 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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| L A M Y LMMY | FY2025 | $4K | $51K | N/A | $709K | — |
| RAPID LINE INC RPDL | FY2026 | $0 | -$145K | N/A | $618K | — |
Where L A M Y Ranks
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.
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 operating cash flow?
L A M Y (LMMY) recorded an outflow of $5K in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
L A M Y (LMMY) trades at 13.8x earnings, its market capitalization divided by $51K net income, FY2025. The market capitalization is $709K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is L A M Y's price-to-sales ratio?
L A M Y (LMMY) trades at 189x sales, its market capitalization divided by $4K revenue, FY2025. The market capitalization is $709K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does L A M Y's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, L A M Y (LMMY) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $5K 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.
Why is L A M Y's debt-to-equity ratio negative or not reported?
L A M Y (LMMY) has zero shareholder equity of $0 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.
Are L A M Y's earnings high quality?
For every $1 of reported earnings, L A M Y (LMMY) used $0.09 of operating cash (-$5K OCF vs $51K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.