LataMed AI Corp. (LMED)
OTCMKTS · Delayed Price · Currency is USD
0.6600
+0.0585 (9.73%)
Jul 14, 2026, 3:59 PM EST

LataMed AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.26-0.17-3.3-0.83-7.81-2.61
Net Income
-0.29-0.21-3.26-1.73-8-2.83
Earnings Per Share
-0.00-0.00-0.02-1.75-10.55-3.71
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
0.480.390.340.350.280.24
Net Cash (Debt)
-0.48-0.39-0.34-0.35-0.28-0.24
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.35-0.37-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.26-0.21-0.07-0.07-0.03-0.09
Free Cash Flow
-0.26-0.21-0.07-0.07-0.03-0.09
Free Cash Flow Growth
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