OTC : LMMY

L A M Y

$0.36 USD

-$0.08 (-17.83%)

Volume
2.5K
Average Volume
330
Market Capitalization
$2.8M
P/E Ratio
-25.03
Dividend Yield
0.00%
Price Target
Year High
$0.94
Year Low
$0.17
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

LMMY Financial

date 2025-05-31 2024-05-31 2023-05-31
revenue 3750 11500 -
costOfRevenue 7251 9667 -
grossProfit -3501 1833 -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 28380 28076 56421
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 28380 28076 56421
otherExpenses - - -
operatingExpenses 28380 28076 56421
costAndExpenses 35631 37743 56421
netInterestIncome - - -
interestIncome - - -
interestExpense - - -
depreciationAndAmortization 3775 14700 14700
ebitda 55170 -11543 -41721
ebit 51395 -26243 -56421
nonOperatingIncomeExcludingInterest - - 56421
operatingIncome -31881 -26243 -56421
totalOtherIncomeExpensesNet 83276 436 -56421
incomeBeforeTax 51395 -25807 -56421
incomeTaxExpense - - -
netIncomeFromContinuingOperations 51395 -25807 -56421
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 51395 -25807 -56421
netIncomeDeductions - - -
bottomLineNetIncome 51395 -25807 -56421
eps 0.01 -0.0 -0.01
date 2025-05-31 2024-05-31 2023-05-31
cashAndCashEquivalents - 1028 7855
shortTermInvestments - - -
cashAndShortTermInvestments - 1028 7855
netReceivables - 11936 -
accountsReceivables - 11500 -
otherReceivables - 436 -
inventory - - -
prepaids - - -
otherCurrentAssets - - -
totalCurrentAssets - 12964 7855
propertyPlantEquipmentNet - 4952 9986
goodwill - - -
intangibleAssets - 9537 -
goodwillAndIntangibleAssets - 9537 19203
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets - 14489 29189
otherAssets - - -
totalAssets - 27453 37044
totalPayables - 12958 3000
accountPayables - - -
otherPayables - 12958 3000
accruedExpenses - 1211 610
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities - 14169 3610
longTermDebt - 57100 57100
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - 11079 5422
totalNonCurrentLiabilities - 68179 62522
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities - 82348 66132
treasuryStock - - -
preferredStock - - -
commonStock 778 778 778
retainedEarnings -31770 -83165 -57358
additionalPaidInCapital - 27492 27492
date 2025-05-31 2023-05-31
netIncome 51395 -56421
depreciationAndAmortization 3775 14700
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital - 3610
accountsReceivables 11500 -
inventory - -
accountsPayables - -
otherWorkingCapital - 3610
otherNonCashItems -59698 -
netCashProvidedByOperatingActivities -4528 -38111
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - 3000
longTermNetDebtIssuance - 3000
shortTermNetDebtIssuance - -
netStockIssuance - 27770
netCommonStockIssuance - 27770
commonStockIssuance - 27770
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 3500 5089
netCashProvidedByFinancingActivities 3500 35859
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
revenue - - - - - - 3750 3750 3875
costOfRevenue - 62108 - 7251 - - - - -
grossProfit -62108 -62108 - -7251 - - 3750 -5917 3875
researchAndDevelopmentExpenses 161.43K 161.43K - - - - - - -
generalAndAdministrativeExpenses 10600 10600 20750 10519 23827 6981 8091 -228 8695
sellingAndMarketingExpenses - - 2996 - - - - - -
sellingGeneralAndAdministrativeExpenses 10600 10600 23746 10519 23827 6981 8091 -228 8695
otherExpenses 2871 2871 8068 -21038 - - - 9667 -
operatingExpenses 174.9K 174.9K 31814 -10519 23827 6981 8091 9439 8695
costAndExpenses - 237K 31814 -3268 23827 6981 8091 9439 8695
netInterestIncome - - - - - - - - -
interestIncome - - - - - - - - -
interestExpense - - - - - - - - -
depreciationAndAmortization - 568 2757 3775 -7352 3678 3674 3675 3675
ebitda -237K -236.44K -21557 82967 -23827 -3303 -667 -2014 -1145
ebit - -237K -24314 86544 -23827 -6981 -4341 -5689 -4820
nonOperatingIncomeExcludingInterest - - -7500.0 -6981 - 6981 - - -
operatingIncome -237K -237K -31814 -3713 -23827 -6981 -4341 -5689 -4820
totalOtherIncomeExpensesNet 217.92K 217.92K - -82994 85710 80129 431 436 -
incomeBeforeTax -19083 -19083 -31814 -86707 61883 80129 -3910 -5253 -4820
incomeTaxExpense - - - -50 - - - - -
netIncomeFromContinuingOperations -19083 -19083 -31814 -86707 61883 80129 -3910 -5253 -4820
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - 50 -50 - - - -
netIncome -19083 -19083 -31814 -86657 61833 80129 -3910 -5253 -4820
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -19083 -19083 -31814 -86657 61833 80129 -3910 -5253 -4820
eps -0.0 -0.0 -0.0 -0.01 0.01 0.01 -0.0 -0.0 -0.0
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31
cashAndCashEquivalents - - - - - 1028 1028 1028
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments - - - - - 1028 1028 1028
netReceivables - - - - - 16689 16117 11936
accountsReceivables - - - - - 15250 15250 11500
otherReceivables - - - - - 1439 867 436
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets - - - - - - - -
totalCurrentAssets - - - - - 17717 17145 12964
propertyPlantEquipmentNet - - - - - 2435 3693 4952
goodwill - - - - - - - -
intangibleAssets - - - - - 4703 - 9537
goodwillAndIntangibleAssets - - - - - 4703 7120 9537
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets 22.05M 22.05M - - - - - -
totalNonCurrentAssets 22.05M 22.05M - - - 7137 10813 14489
otherAssets - - - - - - - -
totalAssets 22.05M 22.05M - - - 24854 27958 27453
totalPayables - - - - - - - 12958
accountPayables 212.3K 212.3K - - - - - -
otherPayables - - - - - - - 12958
accruedExpenses - - - - - - 1211 1211
shortTermDebt - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 261.02K 261.02K 35314 - - - 15958 -
totalCurrentLiabilities 261.02K 261.02K 35314 - - - 17169 14169
longTermDebt - - - - - - 57100 57100
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - 12494 11079
totalNonCurrentLiabilities - - - - - - 69594 68179
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 261.02K 261.02K 35314 - - - 86763 82348
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 7350 7000 778 778 778 778 778 778
retainedEarnings -288.62K -288.62K -63584 -31770 -28270 -3416 -87075 -83165
additionalPaidInCapital - 22.07M 27492 - 27492 27492 27492 27492
date 2026-02-28 2025-11-30 2025-08-31
netIncome - -19083 -31814
depreciationAndAmortization - 568 -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital -149.92K 149.92K -
accountsReceivables - - -
inventory - - -
accountsPayables 178.17K - 3564
otherWorkingCapital -149.92K 149.92K -
otherNonCashItems 149.92K 41721 35314
netCashProvidedByOperatingActivities - 173.13K 3500
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - -22.05M -
netCashProvidedByInvestingActivities - -22.05M -
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - 22.05M -
netCommonStockIssuance -22.05M 22.05M -
commonStockIssuance -22.05M 22.05M -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - -175.96K -3500
netCashProvidedByFinancingActivities - 21.88M -3500