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L A M Y Financials

LMMY
Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE May

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).

Rhea AI LMMY FY2025

LMMY’s economics are dominated by overhead and cash collection strain, not by enough underlying revenue to support the entity.

In FY2024, all reported revenue was sitting in receivables at year-end while operating cash flow stayed negative at -$12K and cash was only $1K. That combination suggests the problem is not just small sales, but that reported sales were not turning into spendable cash quickly enough to fund the business.

FY2024 generated only $2K of gross profit against $28K of SG&A, which means the company’s economics were driven far more by its fixed corporate cost base than by operating activity. Put simply, even a meaningful percentage lift in sales would not change much unless the cost structure also changed.

Compared with FY2023, losses and cash burn improved, but balance-sheet pressure still increased: liabilities rose to $82K while assets fell to $27K, and the current ratio dropped from 2.2x to 0.9x. That tells you the business became less able to cover near-term obligations from near-term resources, despite the smaller annual loss.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating L A M Y's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality
-0.09x

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

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Earnings & Revenue

Revenue
$4K
YoY-67.4%

L A M Y generated $4K in revenue in fiscal year 2025. This represents a decrease of 67.4% from the prior year.

EBITDA
N/A
Net Income
$51K
YoY+299.2%

L A M Y reported $51K in net income in fiscal year 2025. This represents an increase of 299.2% from the prior year.

EPS (Diluted)
$0.00

L A M Y earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0
YoY-100.0%

L A M Y held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
8M
YoY+0.0%

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

Gross Margin
-93.4%
YoY-109.3pp

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.

Operating Margin
N/A
Net Margin
1370.5%
YoY+1594.9pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

LMMY Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $0 $0 $0 N/A $0 $0-100.0% $4K N/A
Cost of Revenue $62K0.0% $62K $0 N/A $0 $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 $0 $0 N/A N/A $24K+241.3% $7K-13.7% $8K N/A
Operating Income -$237K0.0% -$237K-645.0% -$32K N/A $7K0.0% $7K+260.8% -$4K N/A
Interest Expense N/A N/A $0 N/A N/A N/A $1K N/A
Income Tax $0 $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 $0.010.0% $0.01 $0.00 N/A

LMMY Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $22.1M0.0% $22.1M $0 $0-100.0% $25K0.0% $25K-11.1% $28K+1.8% $27K
Current Assets $0 $0 $0 $0 $0-100.0% $18K+3.3% $17K+32.3% $13K
Cash & Equivalents $0 $0 $0 $0-100.0% $1K0.0% $1K0.0% $1K0.0% $1K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $0 $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 $261K0.0% $261K+639.1% $35K $0 $0 $0-100.0% $87K+5.4% $82K
Current Liabilities $261K0.0% $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 $21.8M0.0% $21.8M+61802.6% -$35K $0-100.0% $25K0.0% $25K+142.3% -$59K-7.1% -$55K
Retained Earnings -$289K0.0% -$289K-353.9% -$64K-100.1% -$32K-12.4% -$28K-727.6% -$3K+96.1% -$87K-4.7% -$83K

LMMY Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $0-100.0% $173K+4846.5% $4K+103.8% -$91K $0-100.0% $90K+2554.1% -$4K-160.0% -$1K
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+100.0% -$22.1M $0 $0 $0+100.0% -$4K-200.0% $4K $0
Financing Cash Flow $0-100.0% $21.9M+625172.7% -$4K-103.9% $90K $0+100.0% -$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 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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%0.0pp -0.1% N/A N/A 248.8%-73.6pp 322.4% N/A N/A
Return on Assets -0.1%0.0pp -0.1% N/A N/A 248.8%-73.6pp 322.4%+336.4pp -14.0% N/A
Current Ratio 0.000.0 0.000.0 0.00 N/A N/A N/A 1.00+0.1 0.92
Debt-to-Equity 0.010.0 0.01+1.0 -1.00 N/A 0.000.0 0.00+1.5 -1.48+0.0 -1.50
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

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.

L A M Y (LMMY) revenue declined by 67.4% year-over-year, from $12K to $4K in fiscal year 2025.

Yes, L A M Y (LMMY) reported a net income of $51K in fiscal year 2025, with a net profit margin of 1370.5%.

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.

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.

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.

L A M Y (LMMY) generated -$5K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

L A M Y (LMMY) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

L A M Y (LMMY) had 8M shares outstanding as of fiscal year 2025.

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.

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.

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