LAMY (LMMY)

LAMY Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	-	-	0	0.01	0.01
Cash & Short-Term Investments	-	-	0	0.01	0.01
Cash Growth	-	-	-86.91%	-22.28%	-
Accounts Receivable	-	-	0.01	-	-
Other Receivables	-	-	0	-	-
Receivables	-	-	0.01	-	-
Total Current Assets	-	-	0.01	0.01	0.01
Property, Plant & Equipment	0	-	0	0.01	0.02
Other Intangible Assets	-	-	0.01	0.02	0.03
Total Assets	22.05	-	0.03	0.04	0.05
Accrued Expenses	-	-	0	0	-
Other Current Liabilities	0.05	-	0.01	0	-
Total Current Liabilities	0.26	-	0.01	0	-
Long-Term Debt	-	-	0.06	0.06	0.05
Other Long-Term Liabilities	-	-	0.01	0.01	0
Total Liabilities	0.26	-	0.08	0.07	0.05
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	22.07	0.03	0.03	0.03	-
Retained Earnings	-0.29	-0.03	-0.08	-0.06	-0
Shareholders' Equity	21.79	-	-0.05	-0.03	-0
Total Liabilities & Equity	22.05	-	0.03	0.04	0.05
Total Debt	-	-	0.06	0.06	0.05
Net Cash (Debt)	-	-	-0.06	-0.05	-0.04
Net Cash Per Share	-	-	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	73.5	7.78	7.78	7.78	5
Total Common Shares Outstanding	70	7.78	7.78	7.78	5
Working Capital	-0.26	-	-0	0	0.01
Book Value Per Share	0.31	-	-0.01	-0.00	-0.00
Tangible Book Value	21.79	-	-0.06	-0.05	-0.03
Tangible Book Value Per Share	0.31	-	-0.01	-0.01	-0.01
Machinery	-	0.01	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.