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 Sep 9, 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).
A small revenue base is paired with negative equity and operating cash outflows, leaving financing central to the business model.
FY2024's$11.5K revenue carried a15.9% gross margin, but that small gross profit did not support the operating cost base. The resulting-$12.5K operating cash flow alongside a-$25.8K net loss shows losses were also consuming cash, not merely accounting charges.
With
A 0.9x current ratio means current assets did not fully cover current liabilities, while
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.
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. Against the prior quarter it is down 0.2%.
L A M Y reported -$19K in net income in Q3 2026. This represents a decrease of 130.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
L A M Y generated $0 in free cash flow in Q3 2026, representing cash available after capex.
L A M Y held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
L A M Y's ROE was -0.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. 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
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 | $0 | $0 | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $4K | N/A |
| Cost of Revenue | $62K | $62K | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | -$62K | -$62K | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $4K | 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% | -$32K-632.7% | N/A | $7K+180.3% | $7K+193.7% | -$4K+64.3% | N/A |
| EBITDA | -$237K-3495.0% | -$236K-2969.7% | -$32K-4676.9% | N/A | $7K+193.9% | $8K+233.1% | -$666+93.9% | N/A |
| Interest Expense | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $1K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$19K-130.9% | -$19K-123.8% | -$32K-713.4% | N/A | $62K+1382.8% | $80K+2342.6% | -$4K+67.8% | N/A |
| EPS (Basic) | $0.00-100.0% | $0.00-100.0% | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 |
| 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 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $15K+293.5% | $15K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $261K | $261K | $35K-59.3% | $0-100.0% | $0-100.0% | $0-100.0% | $87K+27.4% | $82K+24.5% |
| Current Liabilities | $261K | $261K | $35K+105.7% | $0-100.0% | $0-100.0% | $0-100.0% | $17K+314.2% | $14K+292.5% |
| Non-Current Liabilities | $0 | $0 | $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% | -$35K+39.9% | $0+100.0% | $25K+150.1% | $25K+155.5% | -$59K-42.6% | -$55K-88.7% |
| Retained Earnings | -$289K-921.0% | -$289K-8349.2% | -$64K+27.0% | -$32K+61.8% | -$28K+63.7% | -$3K+95.3% | -$87K-25.3% | -$83K-45.0% |
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 | $0 | $173K+91.9% | $4K+195.2% | -$91K-6340.3% | $0+100.0% | $90K+5394.2% | -$4K+53.8% | -$1K+93.7% |
| Depreciation & Amortization | $0 | $568-54.8% | $0-100.0% | $1K-0.2% | $0-100.0% | $1K0.0% | $4K+192.2% | $1K0.0% |
| Capital Expenditures | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | -$22.1M-599755.0% | $0-100.0% | $0 | $0 | -$4K | $4K | $0 |
| Financing Cash Flow | $0 | $21.9M+25380.9% | -$4K | $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 |
| Debt-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: 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 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.
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 | $1.1M | — |
| QUALITY ONLINE EDUCATION QOEG | FY2022 | $1.7M | -$3.8M | N/A | $1.7M | — |
| RAPID LINE INC RPDL | FY2026 | $0 | -$145K | N/A | $487K | — |
| ASPEN GROUP INC ASPU | FY2022 | $76.7M | -$9.6M | -12.5% | $6.7M | — |
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 20.4x earnings, its market capitalization divided by net income of $51K net income, FY2025. The market capitalization is $1.1M as of Sep 9, 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 280x sales, its market capitalization divided by revenue of $4K revenue, FY2025. The market capitalization is $1.1M as of Sep 9, 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 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.