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=jivedata("LMMY","financials")Full statements spill as a table. For one cell: =jivedata("LMMY","Revenue") or =jivedata("LMMY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LMMY • CIK 0001939937
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $11.5 | $3.75 | $0 |
| Cost of Revenue | — | $9.667 | $7.251 | $69.359 |
| Gross Profit | $0 | $1.833 | $-3.501 | $-69.359 |
| Asset Impairment Charges | — | — | $3.463 | $3.463 |
| General and Administrative Expense | $56.421 | $28.076 | $28.38 | $-7.214 |
| Operating Expenses | — | $28.076 | $31.843 | $202.96 |
| Other Nonoperating Income (Expense) | $0 | $0.436 | $86.739 | $217.922 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-56.421 | $-25.807 | $51.395 | $-54.397 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 5,686,257 | 7,777,000 | 7,777,000 | 12,270,883 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.855 | $1.028 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $11.5 | $0 | $0 |
| Interest Receivable, Current | — | $0.436 | $0 | $0 |
| Assets, Current | $7.855 | $12.964 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $19.203 | $9.537 | $0 | $0 |
| Property, Plant and Equipment, Net | $9.986 | $4.952 | $0 | $0.67 |
| Assets, Noncurrent | $29.189 | $14.489 | $0 | $22,050.67 |
| Assets | $37.044 | $27.453 | $0 | $22,050.67 |
| Accrued Liabilities, Current | $0.61 | $1.211 | $0 | $0 |
| Liabilities, Current | $3.61 | $14.169 | $0 | $261.023 |
| Other Notes Payable | $29 | $29 | $0 | $0 |
| Interest Payable | $5.422 | $11.079 | $0 | $0 |
| Liabilities, Noncurrent | $62.522 | $68.179 | $0 | $0 |
| Liabilities | $66.132 | $82.348 | $0 | $261.023 |
| Common Stock, Value, Issued | $0.778 | $0.778 | $0.778 | $7.35 |
| Additional Paid in Capital | $27.492 | $27.492 | $30.992 | $22,070.92 |
| Retained Earnings (Accumulated Deficit) | $-57.358 | $-83.165 | $-31.77 | $-288.623 |
| Stockholders' Equity Attributable to Parent | $-29.088 | $-54.895 | $0 | $21,789.647 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 7,777,000 | 7,777,000 | 7,777,000 | 70,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-56.421 | $-25.807 | $51.395 | $-54.397 |
| Depreciation | $5.033 | $5.033 | $13.923 | $29.023 |
| Amortization | $9.667 | $9.667 | $26.714 | $55.714 |
| Asset Impairment Charges | — | — | $3.463 | $3.463 |
| Increase (Decrease) in Other Operating Assets | — | — | $50.079 | $50.079 |
| Increase (Decrease) in Accounts Receivable | — | $11.5 | $-11.5 | $-11.5 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $0.436 | $-0.436 | $0.98 |
| Increase (Decrease) in Accrued Liabilities | $0.61 | $0.601 | $-1.211 | $180.523 |
| Increase (Decrease) in Due to Related Parties | — | $9.958 | $-31.058 | $-31.058 |
| Net Cash Provided by (Used in) Operating Activities | $-38.111 | $-12.484 | $-4.528 | $173.126 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $-22,050.67 |
| Proceeds from Issuance of Common Stock | $27.77 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $35.859 | $5.657 | $3.5 | $21,877.543 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2.252 | $-6.827 | $-1.028 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.855 | $1.028 | $0 | $-1.028 |