LMLLF Financial Statements & Analysis
Complete financial statements for LMLLF including income statement, balance sheet, and cash flow statement. Analyze LMLLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
51.7% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-74.2% ↓
Debt to Equity
10.4% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
88.4% ↑
Net Cash Flow
80.5% ↑
Free Cash Flow
88.6% ↑
Cash Flow to Debt
89.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | -50.20K | 0.0% | |
| Operating Income | -583.34K | -225.75K | 61.3% | |
| Net Income | -793.00K | -383.06K | 51.7% | |
| EPS | -0.01 | -0.00 | 52.6% | |
| EBITDA | -583.00K | -175.55K | 69.9% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 137.90K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -50.20K | 0 | -26.22K | — | — |
| Operating Income | -225.75K | -583.34K | -1.33M | — | — |
| Net Income | -383.06K | -793.00K | -13.20M | — | — |
| EPS | -0.00 | -0.01 | -0.23 | — | — |
| EBITDA | -175.55K | -583.00K | -1.33M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 137.90K | 226.35K | — | — |
Financial Metrics
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