L A M Y LMMY
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 3.750 K -67.39 % | 11.500 K | 0.000 |
| Net income | 51.395 K 299.15 % | -25.807 K 54.26 % | -56.421 K |
| Income before tax | 51.395 K 299.15 % | -25.807 K 54.26 % | -56.421 K |
| Income before tax ratio | 13.71 710.73 % | -2.24 | 0.00 |
| EBITDA | 55.170 K 577.95 % | -11.543 K 72.33 % | -41.721 K |
| Net income ratio | 13.71 710.73 % | -2.24 | 0.00 |
| Ratio EBITDA | 14.71 1 565.72 % | -1.00 | 0.00 |
| Gross profit ratio | -0.93 -685.73 % | 0.16 | 0.00 |
| Weighted average shs out dil | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M |
| Weighted average shs out | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M |
| EPS diluted | 0.01 300.00 % | 0.00 54.79 % | -0.01 |
| Earnings per share | 0.01 300.00 % | 0.00 54.79 % | -0.01 |
| Gross profit | -3.501 K -291.00 % | 1.833 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.251 K -24.99 % | 9.667 K | 0.000 |
| General and administrative expenses | 28.380 K 1.08 % | 28.076 K -50.24 % | 56.421 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.380 K 1.08 % | 28.076 K -50.24 % | 56.421 K |
| Cost and expenses | 35.631 K -5.60 % | 37.743 K -33.10 % | 56.421 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.380 K 1.08 % | 28.076 K -50.24 % | 56.421 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.775 K -74.32 % | 14.700 K 0.00 % | 14.700 K |
| Operating income | -31.881 K -21.48 % | -26.243 K | 0.000 |
| Operating income ratio | -8.50 -272.55 % | -2.28 | 0.00 |
| Total other income expenses net | 83.276 K 19 000.00 % | 436.000 100.77 % | -56.421 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 0.000 -100.00 % | 56.072 K 13.86 % | 49.245 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 57.100 K 0.00 % | 57.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.770 K 61.80 % | -83.165 K -44.99 % | -57.358 K |
| Common stock | 778.000 0.00 % | 778.000 0.00 % | 778.000 |
| Total equity | 0.000 100.00 % | -54.895 K -88.72 % | -29.088 K |
| Other non current liabilities | 0.000 -100.00 % | 11.079 K 104.33 % | 5.422 K |
| Long term debt | 0.000 -100.00 % | 57.100 K 0.00 % | 57.100 K |
| Total non current liabilities | 0.000 -100.00 % | 68.179 K 9.05 % | 62.522 K |
| Other current liabilities | 0.000 -100.00 % | 14.169 K 292.49 % | 3.610 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 14.169 K 292.49 % | 3.610 K |
| Total liabilities | 0.000 -100.00 % | 82.348 K 24.52 % | 66.132 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.537 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.537 K -50.34 % | 19.203 K |
| Property plant equipment net | 0.000 -100.00 % | 4.952 K -50.41 % | 9.986 K |
| Total non current assets | 0.000 -100.00 % | 14.489 K -50.36 % | 29.189 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.028 K -86.91 % | 7.855 K |
| Cash and short term investments | 0.000 -100.00 % | 1.028 K -86.91 % | 7.855 K |
| Total current assets | 0.000 -100.00 % | 12.964 K 65.04 % | 7.855 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.936 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.992 K 12.73 % | 27.492 K 0.00 % | 27.492 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 27.453 K -25.89 % | 37.044 K |
| 2025 | 2024 | 2023 |
| 2025 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.610 K |
| Accounts receivables | 11.500 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.610 K |
| Other non cash items | -59.698 K | 0.000 |
| Net cash provided by operating activities | -4.528 K 88.12 % | -38.111 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 3.000 K |
| Common stock issued | 0.000 -100.00 % | 27.770 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.500 K -31.22 % | 5.089 K |
| Net cash used provided by financing activities | 3.500 K -90.24 % | 35.859 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.028 K 54.35 % | -2.252 K |
| Cash at beginning of period | 1.028 K -89.83 % | 10.107 K |
| Cash at end of period | 0.000 -100.00 % | 7.855 K |
| Operating cash flow | -4.528 K 88.12 % | -38.111 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -4.528 K 88.12 % | -38.111 K |
| 2025 | 2023 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K -3.23 % | 3.875 K |
| Net income | -31.814 K 63.29 % | -86.657 K -240.15 % | 61.833 K -22.83 % | 80.129 K 2 149.34 % | -3.910 K 25.57 % | -5.253 K -8.98 % | -4.820 K |
| Income before tax | -31.814 K 63.31 % | -86.707 K -240.11 % | 61.883 K -22.77 % | 80.129 K 2 149.34 % | -3.910 K 25.57 % | -5.253 K -8.98 % | -4.820 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 25.57 % | -1.40 -12.62 % | -1.24 |
| EBITDA | -31.814 K -138.35 % | 82.967 K 448.21 % | -23.827 K -621.37 % | -3.303 K -395.20 % | -667.000 66.88 % | -2.014 K -75.90 % | -1.145 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 25.57 % | -1.40 -12.62 % | -1.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 66.88 % | -0.54 -81.76 % | -0.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 163.38 % | -1.58 -257.79 % | 1.00 |
| Weighted average shs out dil | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M |
| Weighted average shs out | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M 0.00 % | 7.777 M |
| EPS diluted | 0.00 63.39 % | -0.01 -240.00 % | 0.01 -22.33 % | 0.01 2 160.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 |
| Earnings per share | 0.00 63.39 % | -0.01 -240.00 % | 0.01 -22.33 % | 0.01 2 160.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 |
| Gross profit | 0.000 100.00 % | -7.251 K | 0.000 | 0.000 -100.00 % | 3.750 K 163.38 % | -5.917 K -252.70 % | 3.875 K |
| Income tax expense | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 7.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.750 K 97.26 % | 10.519 K -55.85 % | 23.827 K 241.31 % | 6.981 K -13.72 % | 8.091 K 3 648.68 % | -228.000 -102.62 % | 8.695 K |
| Selling and marketing expenses | 2.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.068 K 138.35 % | -21.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.667 K | 0.000 |
| Operating expenses | 31.814 K 402.44 % | -10.519 K -144.15 % | 23.827 K 241.31 % | 6.981 K -13.72 % | 8.091 K -14.28 % | 9.439 K 8.56 % | 8.695 K |
| Cost and expenses | 0.000 100.00 % | -3.268 K -113.72 % | 23.827 K 241.31 % | 6.981 K -13.72 % | 8.091 K -14.28 % | 9.439 K 8.56 % | 8.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.746 K 125.74 % | 10.519 K -55.85 % | 23.827 K 241.31 % | 6.981 K -13.72 % | 8.091 K 3 648.68 % | -228.000 -102.62 % | 8.695 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.775 K 151.35 % | -7.352 K -299.89 % | 3.678 K 0.11 % | 3.674 K -0.03 % | 3.675 K 0.00 % | 3.675 K |
| Operating income | -31.814 K -756.83 % | -3.713 K 84.42 % | -23.827 K | 0.000 100.00 % | -4.341 K 23.69 % | -5.689 K -18.03 % | -4.820 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 23.69 % | -1.52 -21.96 % | -1.24 |
| Total other income expenses net | 0.000 100.00 % | -82.994 K -196.83 % | 85.710 K 6.97 % | 80.129 K 18 491.42 % | 431.000 -1.15 % | 436.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K -101.83 % | 56.072 K 0.00 % | 56.072 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.100 K 0.00 % | 57.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.584 K -100.14 % | -31.770 K -12.38 % | -28.270 K -727.58 % | -3.416 K 96.08 % | -87.075 K -4.70 % | -83.165 K |
| Common stock | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 0.00 % | 778.000 |
| Total equity | -35.314 K | 0.000 | 0.000 -100.00 % | 24.854 K 142.27 % | -58.805 K -7.12 % | -54.895 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.494 K 12.77 % | 11.079 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.100 K 0.00 % | 57.100 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.594 K 2.08 % | 68.179 K |
| Other current liabilities | 35.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 K 21.17 % | 14.169 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.169 K 21.17 % | 14.169 K |
| Total liabilities | 35.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.763 K 5.36 % | 82.348 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.703 K | 0.000 -100.00 % | 9.537 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.703 K -33.95 % | 7.120 K -25.34 % | 9.537 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 K -34.06 % | 3.693 K -25.42 % | 4.952 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K -34.00 % | 10.813 K -25.37 % | 14.489 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 K 0.00 % | 1.028 K 0.00 % | 1.028 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.717 K 3.34 % | 17.145 K 32.25 % | 12.964 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 16.689 K 3.55 % | 16.117 K 35.03 % | 11.936 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.492 K -11.29 % | 30.992 K 12.73 % | 27.492 K 0.00 % | 27.492 K 0.00 % | 27.492 K 0.00 % | 27.492 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.854 K -11.10 % | 27.958 K 1.84 % | 27.453 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
| 2025-08-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 3.564 K |
| Other working capital | 0.000 |
| Other non cash items | 35.314 K |
| Net cash provided by operating activities | 3.500 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -3.500 K |
| Net cash used provided by financing activities | -3.500 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | 3.500 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 3.500 K |
| 2025 |